Annual Cash & Cash Equivalents
$24.10 M
+$19.92 M+476.24%
December 31, 2023
Summary
- As of February 7, 2025, CMT annual cash & cash equivalents is $24.10 million, with the most recent change of +$19.92 million (+476.24%) on December 31, 2023.
- During the last 3 years, CMT annual cash & cash equivalents has risen by +$19.97 million (+483.49%).
- CMT annual cash & cash equivalents is now -14.78% below its all-time high of $28.29 million, reached on December 31, 2016.
Performance
CMT Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$42.35 M
+$4.56 M+12.07%
September 30, 2024
Summary
- As of February 7, 2025, CMT quarterly cash and cash equivalents is $42.35 million, with the most recent change of +$4.56 million (+12.07%) on September 30, 2024.
- Over the past year, CMT quarterly cash and cash equivalents has increased by +$24.31 million (+134.81%).
- CMT quarterly cash and cash equivalents is now at all-time high.
Performance
CMT Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CMT Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +476.2% | +134.8% |
| 3 y3 years | +483.5% | +3093.7% |
| 5 y5 years | +1174.7% | +3093.7% |
CMT Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +476.2% | at high | >+9999.0% |
| 5 y | 5-year | at high | +1198.7% | at high | >+9999.0% |
| alltime | all time | -14.8% | -100.0% | at high | -100.0% |
Core Molding Technologies Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $42.35 M(+12.1%) |
| Jun 2024 | - | $37.79 M(+42.0%) |
| Mar 2024 | - | $26.62 M(+10.4%) |
| Dec 2023 | $24.10 M(+476.2%) | $24.10 M(+33.7%) |
| Sep 2023 | - | $18.04 M(+27.3%) |
| Jun 2023 | - | $14.16 M(+215.3%) |
| Mar 2023 | - | $4.49 M(+7.4%) |
| Dec 2022 | $4.18 M(-31.9%) | $4.18 M(+721.8%) |
| Sep 2022 | - | $509.00 K(+346.5%) |
| Jun 2022 | - | $114.00 K(-91.4%) |
| Mar 2022 | - | $1.33 M(-78.4%) |
| Dec 2021 | $6.15 M(+48.8%) | $6.15 M(+899.3%) |
| Sep 2021 | - | $615.00 K(-89.0%) |
| Jun 2021 | - | $5.60 M(+84.9%) |
| Mar 2021 | - | $3.03 M(-26.7%) |
| Dec 2020 | $4.13 M(+122.6%) | $4.13 M(-72.1%) |
| Sep 2020 | - | $14.81 M(+221.7%) |
| Jun 2020 | - | $4.60 M(+223.8%) |
| Mar 2020 | - | $1.42 M(-23.4%) |
| Dec 2019 | $1.86 M(-1.9%) | $1.86 M(>+9900.0%) |
| Sep 2019 | - | $0.00(-100.0%) |
| Jun 2019 | - | $533.00 K(-32.5%) |
| Mar 2019 | - | $790.00 K(-58.2%) |
| Dec 2018 | $1.89 M(-92.9%) | $1.89 M(>+9900.0%) |
| Sep 2018 | - | $0.00(-100.0%) |
| Mar 2018 | - | $2.58 M(-90.4%) |
| Dec 2017 | $26.78 M(-5.3%) | $26.78 M(-2.8%) |
| Sep 2017 | - | $27.54 M(-11.3%) |
| Jun 2017 | - | $31.06 M(+1.5%) |
| Mar 2017 | - | $30.59 M(+8.2%) |
| Dec 2016 | $28.29 M(+216.3%) | $28.29 M(+16.3%) |
| Sep 2016 | - | $24.31 M(+19.4%) |
| Jun 2016 | - | $20.36 M(+41.7%) |
| Mar 2016 | - | $14.38 M(+60.8%) |
| Dec 2015 | $8.94 M(+286.8%) | $8.94 M(+231.2%) |
| Sep 2015 | - | $2.70 M(-34.4%) |
| Jun 2015 | - | $4.12 M(+238.0%) |
| Mar 2015 | - | $1.22 M(-47.3%) |
| Dec 2014 | $2.31 M(+2.0%) | $2.31 M(+70.0%) |
| Sep 2014 | - | $1.36 M(-8.0%) |
| Jun 2014 | - | $1.48 M(+14.7%) |
| Mar 2014 | - | $1.29 M(-43.1%) |
| Dec 2013 | $2.27 M(-71.1%) | $2.27 M(-32.9%) |
| Sep 2013 | - | $3.38 M(-36.6%) |
| Jun 2013 | - | $5.33 M(+15.4%) |
| Mar 2013 | - | $4.62 M(-41.1%) |
| Dec 2012 | $7.84 M(+69.1%) | $7.84 M(>+9900.0%) |
| Sep 2012 | - | $0.00(0.0%) |
| Jun 2012 | - | $0.00(0.0%) |
| Mar 2012 | - | $0.00(-100.0%) |
| Dec 2011 | $4.63 M | $4.63 M(+130.1%) |
| Sep 2011 | - | $2.01 M(>+9900.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | - | $0.00(-100.0%) |
| Mar 2011 | - | $378.30 K(-93.3%) |
| Dec 2010 | $5.66 M(+36.6%) | $5.66 M(+128.3%) |
| Sep 2010 | - | $2.48 M(-19.5%) |
| Jun 2010 | - | $3.08 M(+24.6%) |
| Mar 2010 | - | $2.47 M(-40.4%) |
| Dec 2009 | $4.14 M(>+9900.0%) | $4.14 M(+392.5%) |
| Sep 2009 | - | $841.00 K(>+9900.0%) |
| Jun 2009 | - | $0.00(0.0%) |
| Mar 2009 | - | $0.00(0.0%) |
| Dec 2008 | $0.00(0.0%) | $0.00(-100.0%) |
| Mar 2008 | - | $566.00 K(>+9900.0%) |
| Dec 2007 | $0.00(-100.0%) | $0.00(-100.0%) |
| Jun 2007 | - | $17.45 M(-14.1%) |
| Mar 2007 | - | $20.33 M(+26.3%) |
| Dec 2006 | $16.10 M(+71.0%) | $16.10 M(+37.8%) |
| Sep 2006 | - | $11.68 M(+27.2%) |
| Jun 2006 | - | $9.18 M(-39.0%) |
| Mar 2006 | - | $15.05 M(+59.9%) |
| Dec 2005 | $9.41 M(+75.7%) | $9.41 M(+12.4%) |
| Sep 2005 | - | $8.37 M(+34.0%) |
| Jun 2005 | - | $6.25 M(+27.2%) |
| Mar 2005 | - | $4.91 M(-8.3%) |
| Dec 2004 | $5.36 M(+1447.7%) | $5.36 M(+862.0%) |
| Sep 2004 | - | $557.00 K(+60.9%) |
| Dec 2003 | $346.20 K(-96.1%) | $346.20 K(-96.6%) |
| Sep 2003 | - | $10.08 M(+3.2%) |
| Jun 2003 | - | $9.77 M(+12.2%) |
| Mar 2003 | - | $8.71 M(-3.0%) |
| Dec 2002 | $8.98 M(+181.0%) | $8.98 M(+19.8%) |
| Sep 2002 | - | $7.49 M(+20.9%) |
| Jun 2002 | - | $6.20 M(+32.5%) |
| Mar 2002 | - | $4.68 M(+46.5%) |
| Dec 2001 | $3.19 M(+17.8%) | $3.19 M(-36.6%) |
| Sep 2001 | - | $5.04 M(-34.0%) |
| Jun 2001 | - | $7.64 M(+15.7%) |
| Mar 2001 | - | $6.60 M(+143.5%) |
| Dec 2000 | $2.71 M(+140.3%) | $2.71 M(-38.0%) |
| Sep 2000 | - | $4.38 M(-19.4%) |
| Jun 2000 | - | $5.43 M(+1516.3%) |
| Mar 2000 | - | $335.80 K(-70.3%) |
| Dec 1999 | $1.13 M(-63.6%) | $1.13 M(+276.3%) |
| Sep 1999 | - | $300.00 K(-90.6%) |
| Jun 1999 | - | $3.20 M(-3.0%) |
| Mar 1999 | - | $3.30 M(+6.5%) |
| Dec 1998 | $3.10 M(+3000.0%) | $3.10 M(+106.7%) |
| Sep 1998 | - | $1.50 M(+36.4%) |
| Jun 1998 | - | $1.10 M(+120.0%) |
| Mar 1998 | - | $500.00 K(+400.0%) |
| Dec 1997 | $100.00 K | $100.00 K(-92.3%) |
| Sep 1997 | - | $1.30 M(+85.7%) |
| Jun 1997 | - | $700.00 K(-41.7%) |
| Mar 1997 | - | $1.20 M |
FAQ
- What is Core Molding Technologies annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Core Molding Technologies?
- What is Core Molding Technologies annual cash & cash equivalents year-on-year change?
- What is Core Molding Technologies quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Core Molding Technologies?
- What is Core Molding Technologies quarterly cash and cash equivalents year-on-year change?
What is Core Molding Technologies annual cash & cash equivalents?
The current annual cash & cash equivalents of CMT is $24.10 M
What is the all time high annual cash & cash equivalents for Core Molding Technologies?
Core Molding Technologies all-time high annual cash & cash equivalents is $28.29 M
What is Core Molding Technologies annual cash & cash equivalents year-on-year change?
Over the past year, CMT annual cash & cash equivalents has changed by +$19.92 M (+476.24%)
What is Core Molding Technologies quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CMT is $42.35 M
What is the all time high quarterly cash and cash equivalents for Core Molding Technologies?
Core Molding Technologies all-time high quarterly cash and cash equivalents is $42.35 M
What is Core Molding Technologies quarterly cash and cash equivalents year-on-year change?
Over the past year, CMT quarterly cash and cash equivalents has changed by +$24.31 M (+134.81%)