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| Date | Value |
|---|---|
| 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 |