Annual Cash & Cash Equivalents:
$564.90M+$64.60M(+12.91%)Summary
- As of today, COMM annual cash & cash equivalents is $564.90 million, with the most recent change of +$64.60 million (+12.91%) on December 31, 2024.
- During the last 3 years, COMM annual cash & cash equivalents has risen by +$204.60 million (+56.79%).
- COMM annual cash & cash equivalents is now -22.54% below its all-time high of $729.32 million, reached on December 31, 2014.
Performance
COMM Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$705.30M+$134.20M(+23.50%)Summary
- As of today, COMM quarterly cash & cash equivalents is $705.30 million, with the most recent change of +$134.20 million (+23.50%) on September 30, 2025.
- Over the past year, COMM quarterly cash & cash equivalents has increased by +$313.20 million (+79.88%).
- COMM quarterly cash & cash equivalents is now -14.34% below its all-time high of $823.40 million, reached on June 30, 2020.
Performance
COMM Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
COMM Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +12.9% | +79.9% |
| 3Y3 Years | +56.8% | +384.7% |
| 5Y5 Years | -5.6% | +21.0% |
COMM 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +56.8% | at high | +384.7% |
| 5Y | 5-Year | -5.6% | +56.8% | at high | +384.7% |
| All-Time | All-Time | -22.5% | +78.1% | -14.3% | +384.7% |
COMM Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $705.30M(+23.5%) |
| Jun 2025 | - | $571.10M(+15.8%) |
| Mar 2025 | - | $493.30M(-12.7%) |
| Dec 2024 | $564.90M(+12.9%) | $564.90M(+44.1%) |
| Sep 2024 | - | $392.10M(+13.4%) |
| Jun 2024 | - | $345.90M(-3.2%) |
| Mar 2024 | - | $357.20M(-28.6%) |
| Dec 2023 | $500.30M(+34.1%) | $500.30M(-3.6%) |
| Sep 2023 | - | $518.90M(+24.1%) |
| Jun 2023 | - | $418.10M(+27.7%) |
| Mar 2023 | - | $327.30M(-12.3%) |
| Dec 2022 | $373.00M(+3.5%) | $373.00M(+156.4%) |
| Sep 2022 | - | $145.50M(-36.5%) |
| Jun 2022 | - | $229.30M(-27.1%) |
| Mar 2022 | - | $314.70M(-12.7%) |
| Dec 2021 | $360.30M(-31.0%) | $360.30M(-12.4%) |
| Sep 2021 | - | $411.50M(-7.8%) |
| Jun 2021 | - | $446.20M(+36.9%) |
| Mar 2021 | - | $325.90M(-37.6%) |
| Dec 2020 | $521.90M(-12.8%) | $521.90M(-10.4%) |
| Sep 2020 | - | $582.80M(-29.2%) |
| Jun 2020 | - | $823.40M(+108.8%) |
| Mar 2020 | - | $394.30M(-34.1%) |
| Dec 2019 | $598.20M | $598.20M(-1.8%) |
| Sep 2019 | - | $609.10M(+75.0%) |
| Jun 2019 | - | $348.00M(+97.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $176.40M(-61.5%) |
| Dec 2018 | $458.19M(+0.9%) | $458.19M(+30.0%) |
| Sep 2018 | - | $352.40M(-35.4%) |
| Jun 2018 | - | $545.70M(+15.4%) |
| Mar 2018 | - | $472.73M(+4.1%) |
| Dec 2017 | $453.98M(+6.0%) | $453.98M(+10.4%) |
| Sep 2017 | - | $411.24M(-15.1%) |
| Jun 2017 | - | $484.49M(+10.7%) |
| Mar 2017 | - | $437.64M(+2.2%) |
| Dec 2016 | $428.23M(-23.9%) | $428.23M(-17.2%) |
| Sep 2016 | - | $517.27M(+0.2%) |
| Jun 2016 | - | $516.04M(-25.0%) |
| Mar 2016 | - | $688.37M(+22.3%) |
| Dec 2015 | $562.88M(-22.8%) | $562.88M(-8.9%) |
| Sep 2015 | - | $617.96M(-22.1%) |
| Jun 2015 | - | $792.96M(+7.9%) |
| Mar 2015 | - | $735.14M(+0.8%) |
| Dec 2014 | $729.32M(+110.6%) | $729.32M(+18.3%) |
| Sep 2014 | - | $616.43M(+28.1%) |
| Jun 2014 | - | $481.05M(+57.6%) |
| Mar 2014 | - | $305.19M(-11.9%) |
| Dec 2013 | $346.32M(+9.2%) | $346.32M(+11.0%) |
| Sep 2013 | - | $312.05M(+39.5%) |
| Jun 2013 | - | $223.61M(-15.4%) |
| Dec 2012 | - | $264.38M |
| Dec 2011 | $317.10M | - |
FAQ
- What is CommScope Holding Company, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for CommScope Holding Company, Inc.?
- What is CommScope Holding Company, Inc. annual cash & cash equivalents year-on-year change?
- What is CommScope Holding Company, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for CommScope Holding Company, Inc.?
- What is CommScope Holding Company, Inc. quarterly cash & cash equivalents year-on-year change?
What is CommScope Holding Company, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of COMM is $564.90M
What is the all-time high annual cash & cash equivalents for CommScope Holding Company, Inc.?
CommScope Holding Company, Inc. all-time high annual cash & cash equivalents is $729.32M
What is CommScope Holding Company, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, COMM annual cash & cash equivalents has changed by +$64.60M (+12.91%)
What is CommScope Holding Company, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of COMM is $705.30M
What is the all-time high quarterly cash & cash equivalents for CommScope Holding Company, Inc.?
CommScope Holding Company, Inc. all-time high quarterly cash & cash equivalents is $823.40M
What is CommScope Holding Company, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, COMM quarterly cash & cash equivalents has changed by +$313.20M (+79.88%)