Compx International (CIX) Cash & Current Investments (2010 - 2026)

Compx International has reported Cash & Current Investments for 17 years, with the latest figure at $49.4 million in Q1 2026.

• Quarterly Cash & Current Investments fell 11.92% year-over-year to $49.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $49.4 million (down 11.92% YoY) and the FY2025 annual result came in at $54.1 million, down 11.0% from the prior year.
• Cash & Current Investments declined to $49.4 million in Q1 2026 per CIX's latest filing, from $54.1 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $82.1 million in Q2 2024 and troughed at $46.3 million in Q3 2025.
• A 5-year average of $62.3 million and a median of $60.8 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments gained 28.14% in 2023, then plunged 31.53% in 2025.
• Over 5 years, Cash & Current Investments stood at $59.9 million in 2022, then increased by 28.14% to $76.7 million in 2023, then dropped by 20.8% to $60.8 million in 2024, then fell by 11.0% to $54.1 million in 2025, then declined by 8.61% to $49.4 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $49.4 million, $54.1 million, and $46.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.