Annual Cash & Cash Equivalents
$6.03B$434.00M+7.76%
Summary
- Current Value
- As of today, CPNG annual cash & cash equivalents is $6.03B, up +7.76% on
- Historical Performance
- CPNG annual cash & cash equivalents is up +58.37% over the past 3 years, and up +339.89% over the past 5 years
- All-Time High Comparison
- CPNG annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- CPNG annual cash & cash equivalents is +63.61% above its 3-year low of $3.69B reached on an earlier date
- Sector Comparison
- CPNG annual cash & cash equivalents is higher than 97.11% of companies in Consumer Cyclical 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 | $6.03B | +7.8% | +58.4% | +339.9% | – | |
| Quarterly Cash & Cash Equivalents | $7.32B | +22.9% | +139.3% | – | – | |
| Price | $22.45 | +0.8% | +25.6% | – | – | |
| Annual Current Assets | $8.99B | +14.0% | +59.6% | +317.4% | – | |
| Annual Total Liabilities | $11.64B | +21.0% | +80.0% | +253.2% | – | |
| Annual Working Capital | $1.28B | +35.0% | +43.2% | +367.7% | – | |
| Annual Net Income | $66.00M | -95.2% | +104.3% | +109.4% | +106.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.03B | at high | |
| 5Y | $6.03B | at high | |
| All | $6.03B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.69B | N/A | +63.6% |
| 5Y | $1.40B | N/A | +331.8% |
| All | $1.37B | +339.9% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $6.03B | +7.8% | |
| $5.60B | +51.8% | |
| $3.69B | -3.2% |
| Year | Value | Change |
|---|---|---|
| $3.81B | +172.7% | |
| $1.40B | +1.9% | |
| $1.37B | - |
FAQ
What is the current annual cash & cash equivalents of CPNG?
As of today, CPNG annual cash & cash equivalents is $6.03B
What is 1-year change in CPNG annual cash & cash equivalents?
CPNG annual cash & cash equivalents is up +7.76% year-over-year
What is 3-year change in CPNG annual cash & cash equivalents?
CPNG annual cash & cash equivalents is up +58.37% over the past 3 years
How far is CPNG annual cash & cash equivalents from its all-time high?
CPNG annual cash & cash equivalents is currently at its all-time high
How does CPNG annual cash & cash equivalents rank versus sector peers?
CPNG annual cash & cash equivalents is higher than 97.11% of companies in Consumer Cyclical sector
When is CPNG next annual earnings release?
The next annual earnings release for CPNG is on
Quarterly Cash & Cash Equivalents
$7.32B$435.00M+6.31%
Summary
- Current Value
- As of today, CPNG quarterly cash & cash equivalents is $7.32B, up +6.31% on
- Historical Performance
- CPNG quarterly cash & cash equivalents is up +22.87% year-over-year, and up +139.34% over the past 3 years
- All-Time High Comparison
- CPNG quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- CPNG quarterly cash & cash equivalents is +98.72% above its 3-year low of $3.69B reached on an earlier date
- Sector Comparison
- CPNG quarterly cash & cash equivalents is higher than 96.56% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $7.32B | +6.3% | +22.9% | +139.3% | – | |
| Annual Cash & Cash Equivalents | $6.03B | – | +7.8% | +58.4% | +339.9% | |
| Price | $22.45 | -30.9% | +0.8% | +25.6% | – | |
| Quarterly Current Assets | $10.81B | +6.2% | +17.3% | +119.3% | – | |
| Quarterly Total Liabilities | $13.93B | +5.9% | +15.4% | +133.9% | – | |
| Quarterly Working Capital | $613.00M | -24.0% | -40.3% | -31.8% | – | |
| Quarterly Net Income | $95.00M | +206.4% | +48.4% | +4.8% | +154.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.32B | at high | |
| 3Y | $7.32B | at high | |
| 5Y | $7.32B | at high | |
| All | $7.32B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.03B | N/A | +21.5% |
| 3Y | $3.69B | N/A | +98.7% |
| 5Y | $1.40B | N/A | +424.5% |
| All | $1.40B | +424.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CPNG?
As of today, CPNG quarterly cash & cash equivalents is $7.32B
What is CPNG quarterly cash & cash equivalents most recent change?
CPNG quarterly cash & cash equivalents was up +6.31% on September 30, 2025
What is 1-year change in CPNG quarterly cash & cash equivalents?
CPNG quarterly cash & cash equivalents is up +22.87% year-over-year
How far is CPNG quarterly cash & cash equivalents from its all-time high?
CPNG quarterly cash & cash equivalents is currently at its all-time high
How does CPNG quarterly cash & cash equivalents rank versus sector peers?
CPNG quarterly cash & cash equivalents is higher than 96.56% of companies in Consumer Cyclical sector
When is CPNG next earnings release?
The next earnings release for CPNG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CPNG Official Website www.aboutcoupang.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1834584/000183458425000185/0001834584-25-000185-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1834584/000183458425000030/0001834584-25-000030-index.htm
- CPNG Profile on Yahoo Finance finance.yahoo.com/quote/CPNG
- CPNG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cpng