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Compx International (CIX) Cash & Current Investments (2016 - 2025)

Compx International (CIX) has disclosed Cash & Current Investments for 16 consecutive years, with $54.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 11.0% to $54.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $54.1 million through Dec 2025, down 11.0% year-over-year, with the annual reading at $54.1 million for FY2025, 11.0% down from the prior year.
  • Cash & Current Investments hit $54.1 million in Q4 2025 for Compx International, up from $46.3 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.
  • Historically, Cash & Current Investments has averaged $64.9 million across 5 years, with a median of $64.6 million in 2021.
  • Biggest five-year swings in Cash & Current Investments: grew 28.14% in 2023 and later tumbled 31.53% in 2025.
  • Year by year, Cash & Current Investments stood at $76.6 million in 2021, then dropped by 21.79% to $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.
  • Business Quant data shows Cash & Current Investments for CIX at $54.1 million in Q4 2025, $46.3 million in Q3 2025, and $56.2 million in Q2 2025.