Companies: 10,795·Total market cap: $144.5T
Compute Health Acquisition Corp.

Compute Health Acquisition Corp.

CPUHNYSEFinancial Services
$10.36
$-0.22(-2.08%)
Market Cap$318629052
P/E Ratio—
52W High$10.94
52W Low$9.7
Cash on HandFinancialsRevenue

Compute Health Acquisition Corp. (CPUH) 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.

CPUH · cash on hand · updated Dec 31, 2022

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$765,782▼ -8.5% vs prior year
FY · as of Dec 31, 2022 · Reported in USD
Cash & Cash Equiv. (CCE)
$765,782
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-8.5%
vs prior fiscal year
Latest Quarter
$281,008
Q1 2023
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$765,782Cash on Hand
Total Debt$932,010Total Debt
Net Cash / Net Debt−$166,228Net Debt Position
Cash vs Debt Ratio
Cash 45%Debt 55%

Compute Health Acquisition Corp. carries a net debt position of $166,228. Total debt ($932,010) exceeds cash on hand ($765,782). Compute Health Acquisition Corp. cash vs debt ratio: 45% cash / 55% debt.

Net Cash = Cash & ST Investments − Total Debt$765,782 − $932,010 = −$166,228

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CPUH 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$0.8M-8.5%
Dec 31, 2021$0.8M+1677.2%
Dec 31, 2020$0.0M—
CPUH 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

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T177.5%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Compute Health Acquisition Corp.
Compute Health Acquisition Corp.YOU
CPUH
$0.8M0.2%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Compute Health Acquisition Corp. (CPUH) cash on hand as of December 31, 2022 is $765,782, comprising $765,782 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Compute Health Acquisition Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Compute Health Acquisition Corp. cash reserves or cash position.

Compute Health Acquisition Corp. annual cash on hand history shows decreased -8.5% in 2022: decreased -8.5% in 2022. Compute Health Acquisition Corp. cash reserves in 2022 reflect the company's capital allocation strategy.

Compute Health Acquisition Corp. carries total debt of $932,010 against cash of $765,782, resulting in a net debt position of -$166,228. 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

CPUH cash on hand · 5 questions

As of December 31, 2022, Compute Health Acquisition Corp. (CPUH) has $765,782 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $765,782 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2023): $281,008. Data sourced from the annual 10-K filing via FMP.

CPUH cash on handCPUH cash reservesCPUH cash 2022how much cash does CPUH have

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