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Cool Company Current Cash

Cool Company's current cash is $120M.

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Current Cash
$117.65M
↓ 17.41% YoYΔ $-24.79M vs prior year quarter

Peer average

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Cool Company Current Cash History

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Cool Company vs. peers: Current Cash Comparison

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Cool Company Cash Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Cool Company (CLCO) FAQ

As of the most recent data (September 2025), CLCO shows a current cash of $120M. That compares with $140M in the prior-year period — down 17.4% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, CLCO's current cash is now $120M (was $140M) — a 17.4% year-over-year decrease. Pairing that YoY change with peer averages gives a clearer picture of whether Cool Company is outperforming or lagging.

Tracking CLCO's current cash over time shows whether Cool Company is scaling, shrinking, or reshaping that part of the business. The current reading is $120M That compares with $140M in the prior-year period — down 17.4% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this current cash page, Stockcircle has Cool Company's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect current cash (currently $120M) with ownership activity and broader fundamentals.

Cool Company's current cash is $120M; compare it with other Energy names on the peer chart. Typical ranges vary by sub-industry, so always sanity-check against the closest competitors, not just the whole sector bucket.