Growth Metrics

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

Compx International recorded quarterly Cash & Current Investments of $49.4 million in Q1 2026, down 8.61% quarter-over-quarter from $54.1 million in Q4 2025, and down 11.92% year-over-year from $56.1 million in Q1 2025.

Compx International's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $49.4 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments fell 11.92% year-over-year to $49.4 million; the TTM figure through Mar 2026 stood at $49.4 million (down 11.92% YoY), while the FY2025 annual figure was $54.1 million, down 11.0% from the prior year.
  • Cash & Current Investments came in at $49.4 million for Q1 2026 at Compx International, down from $54.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $82.1 million in Q2 2024 to a low of $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.
  • Across the five-year window, Cash & Current Investments rose 28.14% in 2023 and tumbled 31.53% in 2025, its largest moves.
  • Compx International's Cash & Current Investments stood at $59.9 million in 2022, then grew by 28.14% to $76.7 million in 2023, then slipped by 20.8% to $60.8 million in 2024, then declined by 11.0% to $54.1 million in 2025, then dropped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Allegion 11.20 Bn 10.89 Bn 454.50 Mn 308.90 Mn
2 MSA Safety 6.44 Bn 6.26 Bn 219.58 Mn 180.16 Mn
3 Adt 5.10 Bn 5.07 Bn 1.04 Bn 32.47 Mn
4 Brinks 4.39 Bn 3.98 Bn 382.40 Mn 541.00 Mn
5 Brady 4.08 Bn 3.90 Bn 225.47 Mn 175.49 Mn
6 Geo 3.01 Bn 2.92 Bn - 83.75 Mn
7 CoreCivic 2.08 Bn 1.87 Bn - 209.69 Mn
8 Napco Security Technologies 1.34 Bn 1.21 Bn 29.49 Mn 124.95 Mn
9 Evolv Technologies Holdings 1.14 Bn 1.08 Bn 23.60 Mn 61.07 Mn
10 Compx International 309.80 Mn 260.36 Mn 13.25 Mn 49.44 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 49.44 Mn
Dec 31, 2025 54.10 Mn
Sep 30, 2025 46.27 Mn
Jun 30, 2025 56.22 Mn
Mar 31, 2025 56.13 Mn
Dec 31, 2024 60.78 Mn
Sep 30, 2024 58.79 Mn
Jun 30, 2024 82.11 Mn
Mar 31, 2024 75.57 Mn
Dec 31, 2023 76.75 Mn
Sep 30, 2023 64.37 Mn
Jun 30, 2023 64.75 Mn
Mar 31, 2023 60.95 Mn
Dec 31, 2022 59.90 Mn
Sep 30, 2022 53.28 Mn
Jun 30, 2022 70.06 Mn
Mar 31, 2022 70.21 Mn
Dec 31, 2021 76.58 Mn
Sep 30, 2021 75.96 Mn
Jun 30, 2021 70.37 Mn
Mar 31, 2021 64.75 Mn
Dec 31, 2020 70.64 Mn
Sep 30, 2020 65.08 Mn
Jun 30, 2020 62.45 Mn
Mar 31, 2020 64.05 Mn
Dec 31, 2019 63.26 Mn
Sep 30, 2019 50.22 Mn
Jun 30, 2019 41.92 Mn
Mar 31, 2019 36.07 Mn
Dec 31, 2018 45.41 Mn
Sep 30, 2018 43.74 Mn
Jun 30, 2018 33.73 Mn
Mar 31, 2018 28.35 Mn
Dec 31, 2017 29.66 Mn
Sep 30, 2017 28.79 Mn
Jun 30, 2017 22.54 Mn
Mar 31, 2017 30.11 Mn
Dec 31, 2016 33.15 Mn
Sep 30, 2016 45.37 Mn
Jun 30, 2016 51.30 Mn
Mar 31, 2016 48.06 Mn
Dec 31, 2015 52.35 Mn
Sep 30, 2015 47.90 Mn
Jun 30, 2015 43.01 Mn
Mar 31, 2015 41.16 Mn
Dec 31, 2014 45.57 Mn
Sep 30, 2014 41.86 Mn
Jun 30, 2014 37.59 Mn
Mar 31, 2014 35.05 Mn
Dec 31, 2013 38.75 Mn
Sep 30, 2013 36.59 Mn
Jun 30, 2013 52.74 Mn
Mar 31, 2013 50.06 Mn
Dec 31, 2012 63.78 Mn
Sep 30, 2012 7.03 Mn
Jun 30, 2012 5.18 Mn
Mar 31, 2012 4.16 Mn
Dec 31, 2011 10.08 Mn
Sep 30, 2011 8.53 Mn
Jun 30, 2011 5.15 Mn
Mar 31, 2011 4.66 Mn
Dec 31, 2010 13.92 Mn
Sep 30, 2010 10.65 Mn
Jun 30, 2010 7.60 Mn