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Ratios

Compass Diversified Holdings (CODI-PA) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Compass Diversified Holdings (CODI-PA) over the last 17 years, with Q3 2025 value amounting to $61.1 million.

  • Compass Diversified Holdings' Cash & Current Investments fell 585.02% to $61.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $61.1 million, marking a year-over-year decrease of 585.02%. This contributed to the annual value of $59.7 million for FY2024, which is 8664.2% down from last year.
  • Per Compass Diversified Holdings' latest filing, its Cash & Current Investments stood at $61.1 million for Q3 2025, which was down 585.02% from $73.8 million recorded in Q2 2025.
  • Compass Diversified Holdings' Cash & Current Investments' 5-year high stood at $446.6 million during Q4 2023, with a 5-year trough of $45.9 million in Q1 2023.
  • Moreover, its 5-year median value for Cash & Current Investments was $63.2 million (2021), whereas its average is $96.0 million.
  • Per our database at Business Quant, Compass Diversified Holdings' Cash & Current Investments surged by 74787.09% in 2023 and then crashed by 8664.2% in 2024.
  • Compass Diversified Holdings' Cash & Current Investments (Quarter) stood at $160.7 million in 2021, then tumbled by 67.23% to $52.7 million in 2022, then surged by 747.87% to $446.6 million in 2023, then crashed by 86.64% to $59.7 million in 2024, then grew by 2.48% to $61.1 million in 2025.
  • Its Cash & Current Investments stands at $61.1 million for Q3 2025, versus $73.8 million for Q2 2025 and $146.2 million for Q1 2025.