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AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Receivables - OtherRetained EarningsShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Cool (CLCO) Cash & Equivalents (2021 - 2025)

Historic Cash & Equivalents for Cool (CLCO) over the last 5 years, with Q2 2025 value amounting to $109.2 million.

  • Cool's Cash & Equivalents rose 2944.93% to $109.2 million in Q2 2025 from the same period last year, while for Jun 2025 it was $109.2 million, marking a year-over-year increase of 2944.93%. This contributed to the annual value of $165.3 million for FY2024, which is 2034.11% up from last year.
  • According to the latest figures from Q2 2025, Cool's Cash & Equivalents is $109.2 million, which was up 2944.93% from $165.3 million recorded in Q4 2024.
  • Over the past 5 years, Cool's Cash & Equivalents peaked at $309.4 million during Q2 2023, and registered a low of $43.3 million during Q4 2021.
  • Its 5-year average for Cash & Equivalents is $139.3 million, with a median of $119.2 million in 2022.
  • As far as peak fluctuations go, Cool's Cash & Equivalents skyrocketed by 23668.36% in 2023, and later plummeted by 7273.54% in 2024.
  • Quarter analysis of 5 years shows Cool's Cash & Equivalents stood at $43.3 million in 2021, then soared by 198.16% to $129.1 million in 2022, then increased by 3.38% to $133.5 million in 2023, then grew by 23.8% to $165.3 million in 2024, then tumbled by 33.92% to $109.2 million in 2025.
  • Its last three reported values are $109.2 million in Q2 2025, $165.3 million for Q4 2024, and $84.4 million during Q2 2024.