Compass Cash And Short Term Investments from 2010 to 2025

CMPX Stock  USD 2.97  0.14  4.50%   
Compass Therapeutics Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments will likely drop to about 112.5 M in 2025. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2018-06-30
Previous Quarter
146.2 M
Current Value
135.4 M
Quarterly Volatility
69.3 M
 
Covid
Check Compass Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Compass Therapeutics' main balance sheet or income statement drivers, such as Tax Provision of 0.0, Net Interest Income of 9.5 M or Interest Income of 9.5 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.26. Compass financial statements analysis is a perfect complement when working with Compass Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Compass Therapeutics Correlation against competitors.
For more information on how to buy Compass Stock please use our How to Invest in Compass Therapeutics guide.

Latest Compass Therapeutics' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Compass Therapeutics over the last few years. Short Term Investments is an account in the current assets section of Compass Therapeutics balance sheet. This account contains Compass Therapeutics investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Compass Therapeutics fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Compass Therapeutics' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Compass Therapeutics' overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Compass Cash And Short Term Investments Regression Statistics

Arithmetic Mean85,085,149
Geometric Mean73,099,445
Coefficient Of Variation60.03
Mean Deviation43,244,830
Median57,511,000
Standard Deviation51,077,779
Sample Variance2608.9T
Range161.3M
R-Value0.69
Mean Square Error1470.4T
R-Squared0.47
Significance0
Slope7,386,164
Total Sum of Squares39134.1T

Compass Cash And Short Term Investments History

2025112.5 M
2024175.3 M
2023152.5 M
2022186.6 M
2021144.5 M
202047.1 M
201925.3 M

About Compass Therapeutics Financial Statements

Compass Therapeutics investors use historical fundamental indicators, such as Compass Therapeutics' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Compass Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments175.3 M112.5 M

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Additional Tools for Compass Stock Analysis

When running Compass Therapeutics' price analysis, check to measure Compass Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compass Therapeutics is operating at the current time. Most of Compass Therapeutics' value examination focuses on studying past and present price action to predict the probability of Compass Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass Therapeutics' price. Additionally, you may evaluate how the addition of Compass Therapeutics to your portfolios can decrease your overall portfolio volatility.