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Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwillGoodwill & IntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
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Compx International (CIX) Cash & Equivalents (2016 - 2025)

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

  • Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $76.6 million in Q4 2021 to a low of $17.6 million in Q3 2023.
  • Historically, Cash & Equivalents has averaged $52.9 million across 5 years, with a median of $56.2 million in 2025.
  • Biggest five-year swings in Cash & Equivalents: crashed 74.38% in 2023 and later surged 290.76% in 2024.
  • Year by year, Cash & Equivalents stood at $76.6 million in 2021, then plummeted by 65.07% to $26.7 million in 2022, then skyrocketed by 54.75% to $41.4 million in 2023, then soared by 46.84% to $60.8 million in 2024, then fell by 11.0% to $54.1 million in 2025.
  • Business Quant data shows Cash & Equivalents for CIX at $54.1 million in Q4 2025, $46.3 million in Q3 2025, and $56.2 million in Q2 2025.