Annual Cash & Cash Equivalents
$50.41 M
+$18.45 M+57.75%
December 31, 2023
Summary
- As of February 26, 2025, CPTN annual cash & cash equivalents is $50.41 million, with the most recent change of +$18.45 million (+57.75%) on December 31, 2023.
- During the last 3 years, CPTN annual cash & cash equivalents has risen by +$39.09 million (+345.60%).
Performance
CPTN Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$47.65 M
-$8.37 M-14.94%
September 1, 2024
Summary
- As of February 26, 2025, CPTN quarterly cash and cash equivalents is $47.65 million, with the most recent change of -$8.37 million (-14.94%) on September 1, 2024.
- Over the past year, CPTN quarterly cash and cash equivalents has stayed the same.
Performance
CPTN Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CPTN Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +57.8% | 0.0% |
| 3 y3 years | +345.6% | +46.1% |
| 5 y5 years | +344.6% | +46.1% |
CPTN 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | -92.8% | -14.9% | -93.0% |
| 5 y | 5-year | at high | -92.8% | -14.9% | -93.0% |
| alltime | all time | at high | -92.8% | -14.9% | -93.0% |
Cepton Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $47.65 M(-14.9%) |
| Jun 2024 | - | $56.02 M(+13.8%) |
| Mar 2024 | - | $49.22 M(-2.4%) |
| Dec 2023 | $50.41 M(+57.8%) | $50.41 M(+14.9%) |
| Sep 2023 | - | $43.86 M(+34.5%) |
| Jun 2023 | - | $32.60 M(-22.3%) |
| Mar 2023 | - | $41.97 M(+31.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $31.95 M(+774.5%) | $31.95 M(+864.8%) |
| Sep 2022 | - | $3.31 M(-27.0%) |
| Jun 2022 | - | $4.54 M(-81.5%) |
| Mar 2022 | - | $24.59 M(+573.0%) |
| Dec 2021 | $3.65 M(-67.7%) | $3.65 M(-52.3%) |
| Sep 2021 | - | $7.66 M(-32.3%) |
| Dec 2020 | $11.31 M(-0.2%) | $11.31 M |
| Dec 2019 | $11.34 M | - |
FAQ
- What is Cepton annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Cepton?
- What is Cepton annual cash & cash equivalents year-on-year change?
- What is Cepton quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Cepton?
- What is Cepton quarterly cash and cash equivalents year-on-year change?
What is Cepton annual cash & cash equivalents?
The current annual cash & cash equivalents of CPTN is $50.41 M
What is the all time high annual cash & cash equivalents for Cepton?
Cepton all-time high annual cash & cash equivalents is $50.41 M
What is Cepton annual cash & cash equivalents year-on-year change?
Over the past year, CPTN annual cash & cash equivalents has changed by +$18.45 M (+57.75%)
What is Cepton quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CPTN is $47.65 M
What is the all time high quarterly cash and cash equivalents for Cepton?
Cepton all-time high quarterly cash and cash equivalents is $56.02 M
What is Cepton quarterly cash and cash equivalents year-on-year change?
Over the past year, CPTN quarterly cash and cash equivalents has changed by $0.00 (0.00%)