Capital Properties Inc (CPTP): Cash & Equivalents

Annual figures by period end, from SEC filings.

Not updated since 2024-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

$850.0K
As of 2024-12-31
-16.2%
3-year compound annual growth
-7.6%
5-year compound annual growth
$5.20M2016-12-31: $3.12M2017-12-31: $5.20M2018-12-31: $1.15M2019-12-31: $1.26M2020-12-31: $1.64M2021-12-31: $1.44M2022-12-31: $1.48M2023-12-31: $652.0K2024-12-31: $850.0K$850.0K
2016-12-31 Cash & Equivalents (USD) 2024-12-31
Period endedCash & EquivalentsChange YoYSource filing
2024-12-31$850.0K+30.4%2025-02-07, Balance as of period end
2023-12-31$652.0K-55.8%2025-02-07, Balance as of period end
2022-12-31$1.48M+2.3%2024-02-16, Balance as of period end
2021-12-31$1.44M-12.1%2023-02-17, Balance as of period end
2020-12-31$1.64M+30.1%2022-02-23, Balance as of period end
2019-12-31$1.26M+10.0%2021-03-19, Balance as of period end
2018-12-31$1.15M-78.0%2020-03-06, Balance as of period end
2017-12-31$5.20M+66.5%2019-03-18, Balance as of period end
2016-12-31$3.12Mn/a2018-03-19, Balance as of period end