CompoSecure Inc (CMPO)
6.305
-0.06
(-1.02%)
USD |
NASDAQ |
Jun 25, 16:00
6.305
0.00 (0.00%)
After-Hours: 20:00
CompoSecure Cash and Short Term Investments (Quarterly): 55.15M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 55.15M |
| December 31, 2023 | 41.22M |
| September 30, 2023 | 23.82M |
| June 30, 2023 | 22.61M |
| March 31, 2023 | 22.57M |
| December 31, 2022 | 13.64M |
| Date | Value |
|---|---|
| September 30, 2022 | 15.43M |
| June 30, 2022 | 13.39M |
| March 31, 2022 | 15.48M |
| December 31, 2021 | 21.94M |
| September 30, 2021 | 12.24M |
| December 31, 2020 | 13.42M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
12.24M
Minimum
Sep 2021
55.15M
Maximum
Mar 2024
22.58M
Average
18.71M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| ToughBuilt Industries Inc | 1.834M |
| ESAB Corp | 76.50M |
| Ault Alliance Inc | 18.86M |
| Omega Flex Inc | 45.27M |
| Smith & Wesson Brands Inc | 60.84M |