Companies: 10,795·Total market cap: $144.5T
Comepay, Inc.

Comepay, Inc.

CMPYOTCTechnology● Active
$0.00
+$0.00(+0.00%)
Market Cap$6671
P/E Ratio—
52W High$0.001
52W Low$0.0001
Cash on HandFinancialsRevenue

Comepay, Inc. (CMPY) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CMPY · cash on hand · updated Dec 31, 2022

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$33▼ -40.0% vs prior year
FY · as of Dec 31, 2022 · Reported in USD
Cash & Cash Equiv. (CCE)
$33
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-40.0%
vs prior fiscal year
Latest Quarter
$33
Q4 2022
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2022

Net cash vs debt

Cash & ST Investments$33Cash on Hand
Total Debt$6.2MTotal Debt
Net Cash / Net Debt−$6.2MNet Debt Position
Cash vs Debt Ratio
Cash 0%Debt 100%

Comepay, Inc. carries a net debt position of $6.2M. Total debt ($6.2M) exceeds cash on hand ($33). Comepay, Inc. cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$33 − $6.2M = −$6.2M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CMPY annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2022Latest$0.0M-40.0%
Dec 31, 2021$0.0M+41.0%
Dec 31, 2020$0.0M-50.0%
Dec 31, 2019$0.0M-99.8%
Dec 31, 2018$0.0M-59.3%
CMPY cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T138.1%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Comepay, Inc.
Comepay, Inc.YOU
CMPY
$0.0M0.5%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Comepay, Inc. (CMPY) cash on hand as of December 31, 2022 is $33, comprising $33 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Comepay, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Comepay, Inc. cash reserves or cash position.

Comepay, Inc. annual cash on hand history shows decreased -40.0% in 2022: decreased -40.0% in 2022. Comepay, Inc. cash reserves in 2022 reflect the company's capital allocation strategy.

Comepay, Inc. carries total debt of $6.2M against cash of $33, resulting in a net debt position of -$6.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CMPY cash on hand · 5 questions

As of December 31, 2022, Comepay, Inc. (CMPY) has $33 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $33 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2022): $33. Data sourced from the annual 10-K filing via FMP.

CMPY cash on handCMPY cash reservesCMPY cash 2022how much cash does CMPY have

▸ Source: FMP /balance-sheet-statement · US GAAP · Comepay, Inc. · Comepay, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2022