Compx International (CIX) Cash & Equivalents (2010 - 2026)

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

• In Q1 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $70.2 million in Q1 2022 to a low of $17.6 million in Q3 2023.
• A 5-year average of $48.2 million and a median of $53.3 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents tumbled 74.38% in 2023 and jumped 290.76% in 2024, its largest moves.
• Compx International's Cash & Equivalents stood at $26.7 million in 2022, then soared by 54.75% to $41.4 million in 2023, then surged by 46.84% 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 & Equivalents 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.

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