Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwillGoodwill & IntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Compx International (CIX) Cash & Equivalents (2016 - 2025)

Compx International's Cash & Equivalents history spans 16 years, with the latest figure at $54.1 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 11.0% year-over-year to $54.1 million; the TTM value through Dec 2025 reached $54.1 million, down 11.0%, while the annual FY2025 figure was $54.1 million, 11.0% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $54.1 million at Compx International, up from $46.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $76.6 million in Q4 2021 and bottomed at $17.6 million in Q3 2023.
  • The 5-year median for Cash & Equivalents is $56.2 million (2025), against an average of $52.9 million.
  • The largest annual shift saw Cash & Equivalents tumbled 74.38% in 2023 before it skyrocketed 290.76% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $76.6 million in 2021, then crashed by 65.07% to $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 decreased by 11.0% to $54.1 million in 2025.
  • Per Business Quant, the three most recent readings for CIX's Cash & Equivalents are $54.1 million (Q4 2025), $46.3 million (Q3 2025), and $56.2 million (Q2 2025).