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

Compx International has reported Cash & Equivalents for 17 years, with the latest figure at $49.4 million in Q1 2026.

• Quarterly Cash & Equivalents fell 11.92% year-over-year to $49.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $49.4 million (down 11.92% YoY) and the FY2025 annual result came in at $54.1 million, down 11.0% from the prior year.
• Cash & Equivalents declined to $49.4 million in Q1 2026 per CIX's latest filing, from $54.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $70.2 million in Q1 2022 and troughed at $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.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 74.38% in 2023, then surged 290.76% in 2024.
• Over 5 years, Cash & Equivalents stood at $26.7 million in 2022, then jumped 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, then declined 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.