COLD logo

Americold Realty Trust, Inc. (COLD) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$47.65M-$12.74M(-21.10%)
December 31, 2024

Summary

  • As of today, COLD annual cash & cash equivalents is $47.65 million, with the most recent change of -$12.74 million (-21.10%) on December 31, 2024.
  • During the last 3 years, COLD annual cash & cash equivalents has fallen by -$35.31 million (-42.56%).
  • COLD annual cash & cash equivalents is now -92.33% below its all-time high of $621.05 million, reached on December 31, 2020.

Performance

COLD 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

OtherCOLDbalance sheet metrics

Quarterly Cash & Cash Equivalents:

$33.34M-$68.04M(-67.11%)
September 30, 2025

Summary

  • As of today, COLD quarterly cash & cash equivalents is $33.34 million, with the most recent change of -$68.04 million (-67.11%) on September 30, 2025.
  • Over the past year, COLD quarterly cash & cash equivalents has dropped by -$27.93 million (-45.59%).
  • COLD quarterly cash & cash equivalents is now -94.63% below its all-time high of $621.05 million, reached on December 31, 2020.

Performance

COLD 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

OtherCOLDbalance sheet metrics

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

COLD Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-21.1%-45.6%
3Y3 Years-42.6%-27.0%
5Y5 Years-80.2%-81.6%

COLD Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-42.6%at low-67.1%at low
5Y5-Year-92.3%at low-94.6%at low
All-TimeAll-Time-92.3%+106.8%-94.6%at low

COLD Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$33.34M(-67.1%)
Jun 2025
-
$101.38M(+160.3%)
Mar 2025
-
$38.95M(-18.3%)
Dec 2024
$47.65M(-21.1%)
$47.65M(-22.2%)
Sep 2024
-
$61.27M(+38.6%)
Jun 2024
-
$44.20M(-25.3%)
Mar 2024
-
$59.20M(-2.0%)
Dec 2023
$60.39M(+13.8%)
$60.39M(+12.2%)
Sep 2023
-
$53.83M(+10.1%)
Jun 2023
-
$48.87M(+3.5%)
Mar 2023
-
$47.22M(-11.0%)
Dec 2022
$53.06M(-36.0%)
$53.06M(+16.1%)
Sep 2022
-
$45.69M(-38.8%)
Jun 2022
-
$74.62M(+46.4%)
Mar 2022
-
$50.97M(-38.6%)
Dec 2021
$82.96M
$82.96M(-45.7%)
Sep 2021
-
$152.77M(-51.7%)
Jun 2021
-
$316.08M(+9.9%)
DateAnnualQuarterly
Mar 2021
-
$287.69M(-53.7%)
Dec 2020
$621.05M(+158.1%)
$621.05M(+242.5%)
Sep 2020
-
$181.35M(-45.3%)
Jun 2020
-
$331.84M(+23.3%)
Mar 2020
-
$269.18M(+11.9%)
Dec 2019
$240.61M(+12.4%)
$240.61M(-24.1%)
Sep 2019
-
$316.99M(-3.1%)
Jun 2019
-
$327.25M(+82.2%)
Mar 2019
-
$179.65M(-16.1%)
Dec 2018
$214.10M(+206.0%)
$214.10M(-19.3%)
Sep 2018
-
$265.25M(+39.0%)
Jun 2018
-
$190.78M(-10.5%)
Mar 2018
-
$213.26M(+204.8%)
Dec 2017
$69.96M(+11.2%)
$69.96M(+11.2%)
Dec 2016
$62.93M(-22.7%)
$62.93M
Dec 2015
$81.41M(-9.6%)
-
Dec 2009
$90.03M(+34.9%)
-
Dec 2008
$66.72M(+189.6%)
-
Dec 2007
$23.04M
-

FAQ

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

What is Americold Realty Trust, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of COLD is $47.65M

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

Americold Realty Trust, Inc. all-time high annual cash & cash equivalents is $621.05M

What is Americold Realty Trust, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, COLD annual cash & cash equivalents has changed by -$12.74M (-21.10%)

What is Americold Realty Trust, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of COLD is $33.34M

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

Americold Realty Trust, Inc. all-time high quarterly cash & cash equivalents is $621.05M

What is Americold Realty Trust, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, COLD quarterly cash & cash equivalents has changed by -$27.93M (-45.59%)
On this page