CMPOW logo

CompoSecure, Inc. (CMPOW) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$77.46M+$36.24M(+87.94%)
December 31, 2024

Summary

  • As of today, CMPOW annual cash & cash equivalents is $77.46 million, with the most recent change of +$36.24 million (+87.94%) on December 31, 2024.
  • During the last 3 years, CMPOW annual cash & cash equivalents has risen by +$55.52 million (+252.99%).
  • CMPOW annual cash & cash equivalents is now at all-time high.

Performance

CMPOW Cash and Cash Equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCMPOWbalance sheet metrics

Quarterly Cash & Cash Equivalents:

$4.81M-$4.70M(-49.42%)
June 30, 2025

Summary

  • As of today, CMPOW quarterly cash & cash equivalents is $4.81 million, with the most recent change of -$4.70 million (-49.42%) on June 30, 2025.
  • Over the past year, CMPOW quarterly cash & cash equivalents has dropped by -$30.58 million (-86.41%).
  • CMPOW quarterly cash & cash equivalents is now -93.79% below its all-time high of $77.46 million, reached on December 31, 2024.

Performance

CMPOW Quarterly Cash & Cash Equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCMPOWbalance sheet metrics

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CMPOW Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+87.9%-86.4%
3Y3 Years+253.0%-64.1%
5Y5 Years+189.8%-64.2%

CMPOW Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+467.8%-93.8%at low
5Y5-Yearat high+477.1%-93.8%at low
All-TimeAll-Timeat high+477.1%-93.8%at low

CMPOW Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$4.81M(-49.4%)
Mar 2025
-
$9.51M(-87.7%)
Dec 2024
$77.46M(+87.9%)
$77.46M(+47.1%)
Sep 2024
-
$52.67M(+48.8%)
Jun 2024
-
$35.39M
Dec 2023
$41.22M(+202.1%)
-
DateAnnualQuarterly
Dec 2022
$13.64M(-37.8%)
-
Jun 2022
-
$13.39M(-13.5%)
Mar 2022
-
$15.48M(-29.5%)
Dec 2021
$21.94M(+63.5%)
$21.94M(+79.3%)
Sep 2021
-
$12.24M(-8.8%)
Dec 2020
$13.42M(-49.8%)
$13.42M
Dec 2019
$26.73M
-

FAQ

  • What is CompoSecure, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for CompoSecure, Inc.?
  • What is CompoSecure, Inc. annual cash & cash equivalents year-on-year change?
  • What is CompoSecure, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for CompoSecure, Inc.?
  • What is CompoSecure, Inc. quarterly cash & cash equivalents year-on-year change?

What is CompoSecure, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of CMPOW is $77.46M

What is the all-time high annual cash & cash equivalents for CompoSecure, Inc.?

CompoSecure, Inc. all-time high annual cash & cash equivalents is $77.46M

What is CompoSecure, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, CMPOW annual cash & cash equivalents has changed by +$36.24M (+87.94%)

What is CompoSecure, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CMPOW is $4.81M

What is the all-time high quarterly cash & cash equivalents for CompoSecure, Inc.?

CompoSecure, Inc. all-time high quarterly cash & cash equivalents is $77.46M

What is CompoSecure, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, CMPOW quarterly cash & cash equivalents has changed by -$30.58M (-86.41%)
On this page