Annual Cash & Cash Equivalents
$38.93M$24.76M+174.82%
Summary
- Current Value
- As of today, CNL annual cash & cash equivalents is $38.93M, up +174.82% on
- Historical Performance
- CNL annual cash & cash equivalents is up +138.71% over the past 3 years, and up +10088.69% over the past 5 years
- All-Time High Comparison
- CNL annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- CNL annual cash & cash equivalents is +357.83% above its 3-year low of $8.50M reached on an earlier date
- Sector Comparison
- CNL annual cash & cash equivalents is higher than 40.50% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $38.93M | +174.8% | +138.7% | +10000.0% | +9923.4% | |
| Quarterly Cash & Cash Equivalents | $52.93M | +241.1% | +988.9% | +10000.0% | +10000.0% | |
| Price | $14.84 | +221.9% | – | – | – | |
| Annual Current Assets | $39.61M | +172.9% | +137.2% | +10000.0% | +10000.0% | |
| Annual Total Liabilities | $5.55M | +30.6% | +228.7% | +10000.0% | +10000.0% | |
| Annual Working Capital | $34.14M | +229.7% | +126.4% | +8941.1% | +9209.8% | |
| Annual Net Income | -$26.95M | -40.9% | -55.7% | -10000.0% | -10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $38.93M | at high | |
| 5Y | $38.93M | at high | |
| All | $38.93M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.50M | N/A | +357.8% |
| 5Y | $390.00K | N/A | +9882.3% |
| All | $382.10K | >+9999.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $38.93M | +174.8% | |
| $14.17M | +66.6% | |
| $8.50M | -47.9% | |
| $16.31M | +4,081.7% |
| Year | Value | Change |
|---|---|---|
| $390.00K | +2.1% | |
| $382.10K | -1.6% | |
| $388.40K | - |
FAQ
What is the current annual cash & cash equivalents of CNL?
As of today, CNL annual cash & cash equivalents is $38.93M
What is 1-year change in CNL annual cash & cash equivalents?
CNL annual cash & cash equivalents is up +174.82% year-over-year
What is 3-year change in CNL annual cash & cash equivalents?
CNL annual cash & cash equivalents is up +138.71% over the past 3 years
How far is CNL annual cash & cash equivalents from its all-time high?
CNL annual cash & cash equivalents is currently at its all-time high
How does CNL annual cash & cash equivalents rank versus sector peers?
CNL annual cash & cash equivalents is higher than 40.50% of companies in Basic Materials sector
When is CNL next annual earnings release?
As of today, the next annual earnings release for CNL has not been scheduled
Quarterly Cash & Cash Equivalents
$52.93M$17.65M-25.00%
Summary
- Current Value
- As of today, CNL quarterly cash & cash equivalents is $52.93M, down -25.00% on
- Historical Performance
- CNL quarterly cash & cash equivalents is up +241.06% year-over-year, and up +988.88% over the past 3 years
- All-Time High Comparison
- CNL quarterly cash & cash equivalents is currently -32.16% below its historical high of $78.03M set on
- 3-Year Low Comparison
- CNL quarterly cash & cash equivalents is +522.49% above its 3-year low of $8.50M reached on an earlier date
- Sector Comparison
- CNL quarterly cash & cash equivalents is higher than 40.07% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $52.93M | -25.0% | +241.1% | +988.9% | +10000.0% | |
| Annual Cash & Cash Equivalents | $38.93M | – | +174.8% | +138.7% | +10000.0% | |
| Price | $14.84 | +15.5% | +221.9% | – | – | |
| Quarterly Current Assets | $54.32M | -24.1% | +232.6% | +941.4% | +10000.0% | |
| Quarterly Total Liabilities | $17.42M | +14.9% | +353.1% | +1056.9% | +10000.0% | |
| Quarterly Working Capital | $42.61M | -28.1% | +238.4% | +1030.9% | +10000.0% | |
| Quarterly Net Income | -$10.84M | -27.3% | -72.1% | -154.7% | -2860.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $78.03M | -32.2% | |
| 3Y | $78.03M | -32.2% | |
| 5Y | $78.03M | -32.2% | |
| All | $78.03M | -32.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $38.93M | N/A | +36.0% |
| 3Y | $8.50M | N/A | +522.5% |
| 5Y | $390.00K | N/A | >+9999.0% |
| All | $297.60K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CNL?
As of today, CNL quarterly cash & cash equivalents is $52.93M
What is CNL quarterly cash & cash equivalents most recent change?
CNL quarterly cash & cash equivalents was down -25.00% on September 1, 2025
What is 1-year change in CNL quarterly cash & cash equivalents?
CNL quarterly cash & cash equivalents is up +241.06% year-over-year
How far is CNL quarterly cash & cash equivalents from its all-time high?
CNL quarterly cash & cash equivalents is currently -32.16% below its historical high of $78.03M set on March 1, 2025
How does CNL quarterly cash & cash equivalents rank versus sector peers?
CNL quarterly cash & cash equivalents is higher than 40.07% of companies in Basic Materials sector
When is CNL next earnings release?
As of today, the next earnings release for CNL has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CNL Official Website www.collectivemining.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1953575/000101376225002553/0001013762-25-002553-index.htm
- CNL Profile on Yahoo Finance finance.yahoo.com/quote/CNL
- CNL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnl