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
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 | 1.45 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 |