Annual Cash & Cash Equivalents
$47.65M$12.74M-21.10%
Summary
- Current Value
- As of today, COLD annual cash & cash equivalents is $47.65M, down -21.10% on
- Historical Performance
- COLD annual cash & cash equivalents is down -42.56% over the past 3 years, and down -80.20% over the past 5 years
- All-Time High Comparison
- COLD annual cash & cash equivalents is currently -92.33% below its historical high of $621.05M set on
- 3-Year Low Comparison
- COLD annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- COLD annual cash & cash equivalents is higher than 37.59% of companies in Real Estate 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 | $47.65M | -21.1% | -42.6% | -80.2% | -47.1% | |
| Quarterly Cash & Cash Equivalents | $33.34M | -45.6% | -27.0% | -81.6% | – | |
| Price | $13.52 | -35.9% | -56.6% | -60.5% | – | |
| Annual Current Assets | $409.97M | -15.7% | -11.4% | – | +151.5% | |
| Annual Total Liabilities | $4.43B | +4.6% | +5.8% | +89.5% | +264.0% | |
| Annual Working Capital | -$238.80M | -62.4% | -41.6% | – | -409.1% | |
| Annual Net Income | -$94.75M | +71.3% | -212.6% | -296.7% | -121.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $60.39M | -21.1% | |
| 5Y | $621.05M | N/A | -92.3% |
| All | $621.05M | -92.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $47.65M | at low | |
| 5Y | $47.65M | at low | |
| All | $23.04M | +106.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of COLD?
As of today, COLD annual cash & cash equivalents is $47.65M
What is 1-year change in COLD annual cash & cash equivalents?
COLD annual cash & cash equivalents is down -21.10% year-over-year
What is 3-year change in COLD annual cash & cash equivalents?
COLD annual cash & cash equivalents is down -42.56% over the past 3 years
How far is COLD annual cash & cash equivalents from its all-time high?
COLD annual cash & cash equivalents is currently -92.33% below its historical high of $621.05M set on December 31, 2020
How does COLD annual cash & cash equivalents rank versus sector peers?
COLD annual cash & cash equivalents is higher than 37.59% of companies in Real Estate sector
When is COLD next annual earnings release?
The next annual earnings release for COLD is on
Quarterly Cash & Cash Equivalents
$33.34M$68.04M-67.11%
Summary
- Current Value
- As of today, COLD quarterly cash & cash equivalents is $33.34M, down -67.11% on
- Historical Performance
- COLD quarterly cash & cash equivalents is down -45.59% year-over-year, and down -27.04% over the past 3 years
- All-Time High Comparison
- COLD quarterly cash & cash equivalents is currently -94.63% below its historical high of $621.05M set on
- 3-Year Low Comparison
- COLD quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- COLD quarterly cash & cash equivalents is higher than 28.10% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $33.34M | -67.1% | -45.6% | -27.0% | -81.6% | |
| Annual Cash & Cash Equivalents | $47.65M | – | -21.1% | -42.6% | -80.2% | |
| Price | $13.52 | +0.9% | -35.9% | -56.6% | -60.5% | |
| Quarterly Current Assets | $402.46M | -14.0% | -22.8% | -17.4% | +0.9% | |
| Quarterly Total Liabilities | $5.01B | +1.3% | +11.5% | +19.9% | +99.7% | |
| Quarterly Working Capital | -$168.40M | -50.6% | -267.9% | -469.7% | -579.3% | |
| Quarterly Net Income | -$11.45M | -838.6% | -206.7% | -53.6% | -192.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $101.38M | -67.1% | |
| 3Y | $101.38M | -67.1% | |
| 5Y | $621.05M | N/A | -94.6% |
| All | $621.05M | -94.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $33.34M | at low | |
| 3Y | $33.34M | at low | |
| 5Y | $33.34M | at low | |
| All | $33.34M | at low |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of COLD?
As of today, COLD quarterly cash & cash equivalents is $33.34M
What is COLD quarterly cash & cash equivalents most recent change?
COLD quarterly cash & cash equivalents was down -67.11% on September 30, 2025
What is 1-year change in COLD quarterly cash & cash equivalents?
COLD quarterly cash & cash equivalents is down -45.59% year-over-year
How far is COLD quarterly cash & cash equivalents from its all-time high?
COLD quarterly cash & cash equivalents is currently -94.63% below its historical high of $621.05M set on December 31, 2020
How does COLD quarterly cash & cash equivalents rank versus sector peers?
COLD quarterly cash & cash equivalents is higher than 28.10% of companies in Real Estate sector
When is COLD next earnings release?
The next earnings release for COLD is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- COLD Official Website www.americold.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1455863/000162828025050209/0001628280-25-050209-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1455863/000162828025008770/0001628280-25-008770-index.htm
- COLD Profile on Yahoo Finance finance.yahoo.com/quote/COLD
- COLD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cold