Cluster Group Holdings CLUS
OTC CLUS
$200.00 +0.00 (+0.00%)
At close: Sep 16, 2026 · 4:00 PM EDT

Cluster Group Holdings (CLUS) Cash & Equivalents (2010 - 2014)

Cluster Group Holdings' (CLUS) quarterly Cash & Equivalents 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 & Equivalents (2010 - 2014) Analysis & Trends

Cluster Group Holdings has disclosed Cash & Equivalents across 5 years of filings, most recently posting $11704.0 for Q4 2014.

  • In Q4 2014, Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $3.4 million in Q2 2012 to a low of $677.0 in Q1 2014.
  • Average Cash & Equivalents over 5 years is $881321.6, with a median of $365472.5 recorded in 2011.
  • Year-over-year, Cash & Equivalents soared 2782.19% in 2012 and sank 99.95% in 2014.
  • Over 5 years, Cash & Equivalents stood at $159930.0 in 2010, then tumbled by 56.69% to $69270.0 in 2011, then jumped by 1733.46% to $1.3 million in 2012, then slumped by 57.49% to $539946.0 in 2013, then plunged by 97.83% to $11704.0 in 2014.
  • Per Business Quant data, the three most recent Cash & Equivalents 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 & Equiv. (Qtr)
1 Evercore 10.14 Bn 8.05 Bn 975.67 Mn 1.26 Bn
2 Jefferies Financial 9.74 Bn -5.67 Bn 3.09 Bn 14.31 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 235.54 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 38.68 Mn
10 Perella Weinberg Partners 1.40 Bn 1.59 Bn - 115.85 Mn
Historic Data

Historic Data

Download Data
DateValue
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 1.45 Mn
Dec 31, 2012 1.27 Mn
Sep 30, 2012 3.37 Mn
Jun 30, 2012 3.43 Mn
Mar 31, 2012 2.31 Mn
Dec 31, 2011 69,270.00
Sep 30, 2011 345,539.00
Jun 30, 2011 118,944.00
Mar 31, 2011 385,406.00
Dec 31, 2010 159,930.00
Sep 30, 2010 125,384.00
Jun 30, 2010 641,891.00