Balance Sheet
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) Short-term Investments (2022 - 2025)

Historic Short-term Investments for Cool (CLCO) over the last 4 years, with Q2 2025 value amounting to $502000.0.

  • Cool's Short-term Investments rose 842.33% to $502000.0 in Q2 2025 from the same period last year, while for Jun 2025 it was $502000.0, marking a year-over-year increase of 842.33%. This contributed to the annual value of $446000.0 for FY2024, which is 934.96% down from last year.
  • Cool's Short-term Investments amounted to $502000.0 in Q2 2025, which was up 842.33% from $446000.0 recorded in Q4 2024.
  • Cool's Short-term Investments' 5-year high stood at $507000.0 during Q4 2022, with a 5-year trough of $446000.0 in Q4 2024.
  • In the last 4 years, Cool's Short-term Investments had a median value of $471000.0 in 2023 and averaged $476875.0.
  • In the last 5 years, Cool's Short-term Investments crashed by 934.96% in 2024 and then soared by 842.33% in 2025.
  • Cool's Short-term Investments (Quarter) stood at $507000.0 in 2022, then fell by 2.96% to $492000.0 in 2023, then decreased by 9.35% to $446000.0 in 2024, then rose by 12.56% to $502000.0 in 2025.
  • Its Short-term Investments stands at $502000.0 for Q2 2025, versus $446000.0 for Q4 2024 and $463000.0 for Q2 2024.