Annual Cash & Cash Equivalents
$77.46M$36.25M+87.94%
Summary
- Current Value
- As of today, CMPOW annual cash & cash equivalents is $77.46M, up +87.94% on
- Historical Performance
- CMPOW annual cash & cash equivalents is up +252.99% over the past 3 years, and up +189.81% over the past 5 years
- All-Time High Comparison
- CMPOW annual cash & cash equivalents vs all-time high is unknown
- 3-Year Low Comparison
- CMPOW annual cash & cash equivalents vs 3-year low value is unknown
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $77.46M | +87.9% | +253.0% | +189.8% | – | |
| Quarterly Cash & Cash Equivalents | $127.36M | +141.8% | +141.8% | +848.9% | +848.9% | |
| Price | $12.15 | +194.2% | – | – | – | |
| Annual Current Assets | $173.90M | +24.8% | +122.2% | +166.9% | – | |
| Annual Total Liabilities | $617.36M | +51.8% | +14.5% | +308.6% | – | |
| Annual Working Capital | $97.58M | -0.8% | +449.6% | +192.0% | – | |
| Annual Net Income | -$53.72M | -379.2% | -1803.2% | -165.9% | -203.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $77.46M | N/A | |
| 5Y | $77.46M | N/A | |
| All | $77.46M | N/A |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $13.64M | N/A | N/A |
| 5Y | $13.42M | N/A | N/A |
| All | $13.42M | N/A |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $77.46M | +87.9% | |
| $41.22M | +202.1% | |
| $13.64M | -37.8% |
| Year | Value | Change |
|---|---|---|
| $21.94M | +63.5% | |
| $13.42M | -49.8% | |
| $26.73M | - |
FAQ
What is the current annual cash & cash equivalents of CMPOW?
As of today, CMPOW annual cash & cash equivalents is $77.46M
What is 1-year change in CMPOW annual cash & cash equivalents?
CMPOW annual cash & cash equivalents is up +87.94% year-over-year
What is 3-year change in CMPOW annual cash & cash equivalents?
CMPOW annual cash & cash equivalents is up +252.99% over the past 3 years
How far is CMPOW annual cash & cash equivalents from its all-time high?
CMPOW annual cash & cash equivalents vs all-time high is unknown
When is CMPOW next annual earnings release?
As of today, the next annual earnings release for CMPOW has not been scheduled
Quarterly Cash & Cash Equivalents
$127.36M$122.55M+2,548.96%
Summary
- Current Value
- As of today, CMPOW quarterly cash & cash equivalents is $127.36M, up +2548.96% on
- Historical Performance
- CMPOW quarterly cash & cash equivalents is up +141.79% year-over-year, and up +141.79% over the past 3 years
- All-Time High Comparison
- CMPOW quarterly cash & cash equivalents vs all-time high is unknown
- 3-Year Low Comparison
- CMPOW quarterly cash & cash equivalents vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $127.36M | +2549.0% | +141.8% | +141.8% | +848.9% | |
| Annual Cash & Cash Equivalents | $77.46M | – | +87.9% | +253.0% | +189.8% | |
| Price | $12.15 | -1.1% | +194.2% | – | – | |
| Quarterly Current Assets | $132.03M | +2135.8% | -15.8% | -15.8% | +146.8% | |
| Quarterly Total Liabilities | $353.01M | -16.7% | -51.0% | -51.0% | +28.9% | |
| Quarterly Working Capital | $73.57M | +260.2% | -20.2% | -20.2% | +519.6% | |
| Quarterly Net Income | -$174.70M | -568.7% | -315.4% | -315.4% | -6070.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $127.36M | N/A | |
| 3Y | $127.36M | N/A | |
| 5Y | $127.36M | N/A | |
| All | $127.36M | N/A |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.81M | N/A | |
| 3Y | $4.81M | N/A | |
| 5Y | $4.81M | N/A | |
| All | $4.81M | N/A |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $127.36M | +2,549.0% | |
| $4.81M | -49.4% | |
| $9.51M | -87.7% | |
| $77.46M | +47.1% | |
| $52.67M | +293.4% |
| Month | Value | Change |
|---|---|---|
| $13.39M | -13.5% | |
| $15.48M | -29.5% | |
| $21.94M | +79.3% | |
| $12.24M | -8.8% | |
| $13.42M | - |
FAQ
What is the current quarterly cash & cash equivalents of CMPOW?
As of today, CMPOW quarterly cash & cash equivalents is $127.36M
What is CMPOW quarterly cash & cash equivalents most recent change?
CMPOW quarterly cash & cash equivalents was up +2548.96% on September 30, 2025
What is 1-year change in CMPOW quarterly cash & cash equivalents?
CMPOW quarterly cash & cash equivalents is up +141.79% year-over-year
How far is CMPOW quarterly cash & cash equivalents from its all-time high?
CMPOW quarterly cash & cash equivalents vs all-time high is unknown
When is CMPOW next earnings release?
As of today, the next earnings release for CMPOW has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CMPOW Official Website www.composecure.com
- CMPOW Profile on Yahoo Finance finance.yahoo.com/quote/CMPOW
- CMPOW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmpow