Cluster Group Holdings (CLUS) Cash & Current Investments (2010 - 2014)
Cluster Group Holdings' (CLUS) quarterly Cash & Current Investments came in at $11704.0 in Q4 2014, down 97.83% year-over-year from $539946.0 in Q4 2013, and down 96.22% quarter-over-quarter from $309351.0 in Q3 2014.
Analysis
Cluster Group Holdings (CLUS) Cash & Current Investments (2010 - 2014) Analysis & Trends
Cluster Group Holdings has disclosed Cash & Current Investments across 5 years of filings, most recently posting $11704.0 for Q4 2014.
- In Q4 2014, Cash & Current Investments fell 97.83% year-over-year to $11704.0; the TTM figure through Dec 2014 stood at $11704.0 (down 97.83% YoY), while the FY2014 annual figure was $11704.0, down 97.83% from the prior year.
- Cash & Current Investments came in at $11704.0 for Q4 2014 at Cluster Group Holdings, down from $309351.0 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $3.8 million in Q2 2012 to a low of $677.0 in Q1 2014.
- Average Cash & Current Investments over 5 years is $1.1 million, with a median of $604737.0 recorded in 2010.
- Year-over-year, Cash & Current Investments surged 601.54% in 2012 and plunged 99.96% in 2014.
- Over 5 years, Cash & Current Investments stood at $386797.0 in 2010, then soared by 72.26% to $666313.0 in 2011, then soared by 150.01% to $1.7 million in 2012, then plunged by 67.59% to $539946.0 in 2013, then plunged by 97.83% to $11704.0 in 2014.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $11704.0 in Q4 2014, $309351.0 in Q3 2014, and $677.0 in Q1 2014.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Evercore | 10.14 Bn | 8.05 Bn | 975.67 Mn | 2.40 Bn |
| 2 | Jefferies Financial | 9.74 Bn | -5.67 Bn | 3.09 Bn | 15.45 Bn |
| 3 | Houlihan Lokey | 9.07 Bn | 7.99 Bn | - | 1.19 Bn |
| 4 | Cluster Group Holdings | 8.00 Bn | 8.00 Bn | - | - |
| 5 | PJT Partners | 5.75 Bn | 5.81 Bn | 481.98 Mn | 618.54 Mn |
| 6 | Moelis | 5.25 Bn | 5.17 Bn | - | 207.74 Mn |
| 7 | Piper Sandler Companies | 4.88 Bn | 4.77 Bn | - | 304.23 Mn |
| 8 | Lazard | 3.95 Bn | 2.96 Bn | - | 1.10 Bn |
| 9 | BRBI BR Partners | 3.50 Bn | 3.38 Bn | 16.77 Mn | 117.31 Mn |
| 10 | Perella Weinberg Partners | 1.40 Bn | 1.59 Bn | - | 115.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2014 | 11,704.00 |
| Sep 30, 2014 | 309,351.00 |
| Mar 31, 2014 | 677.00 |
| Dec 31, 2013 | 539,946.00 |
| Sep 30, 2013 | 150,680.00 |
| Jun 30, 2013 | 1.18 Mn |
| Mar 31, 2013 | 1.84 Mn |
| Dec 31, 2012 | 1.67 Mn |
| Sep 30, 2012 | 3.77 Mn |
| Jun 30, 2012 | 3.82 Mn |
| Mar 31, 2012 | 2.70 Mn |
| Dec 31, 2011 | 666,313.00 |
| Sep 30, 2011 | 798,537.00 |
| Jun 30, 2011 | 567,583.00 |
| Mar 31, 2011 | 385,406.00 |
| Dec 31, 2010 | 386,797.00 |
| Sep 30, 2010 | 125,384.00 |
| Jun 30, 2010 | 641,891.00 |