Compass Minerals International (CMP) Cash & Equivalents (2009 - 2026)

Compass Minerals International (CMP) has 18 years of Cash & Equivalents data on file, last reported at $74.1 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $74.1 million, up 49.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $74.1 million (up 49.7% YoY), and the FY2025 annual result was $59.7 million, up 195.54% from the prior year.
• Cash & Equivalents climbed to $74.1 million in Q1 2026 per CMP's latest filing, from $46.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $249.7 million in Q1 2023 and troughed at $12.8 million in Q2 2024.
• A 5-year average of $64.4 million and a median of $46.7 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents jumped 619.7% in 2022, then plunged 84.66% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $146.1 million in 2022, then tumbled by 73.79% to $38.3 million in 2023, then increased by 19.58% to $45.8 million in 2024, then gained by 1.97% to $46.7 million in 2025, then soared by 58.67% to $74.1 million in 2026.
• Business Quant data shows CMP's Cash & Equivalents at $74.1 million in Q1 2026, $46.7 million in Q4 2025, and $59.7 million in Q3 2025.