Compass Diversified Holdings (CODI-PB) Cash & Equivalents (2010 - 2026)
Compass Diversified Holdings (CODI-PB) posted Cash & Equivalents of $60.7 million for Q1 2026, down 10.69% sequentially from $68.0 million in Q4 2025, and down 58.46% YoY from $146.2 million in Q1 2025.
Compass Diversified Holdings (CODI-PB) Cash & Equivalents (2010 - 2026) Analysis & Trends
Compass Diversified Holdings has reported Cash & Equivalents for 17 years, with the latest figure at $60.7 million in Q1 2026.
- Quarterly Cash & Equivalents fell 58.46% year-over-year to $60.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $60.7 million (down 58.46% YoY) and the FY2025 annual result came in at $68.0 million, up 14.01% from the prior year.
- Cash & Equivalents fell to $60.7 million in Q1 2026 per CODI-PB's latest filing, from $68.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $446.6 million in Q4 2023 and troughed at $45.9 million in Q1 2023.
- A 5-year average of $91.1 million and a median of $61.1 million in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents surged 747.87% in 2023, then slumped 86.64% in 2024.
- Over 5 years, Cash & Equivalents stood at $52.7 million in 2022, then soared by 747.87% to $446.6 million in 2023, then plunged by 86.64% to $59.7 million in 2024, then gained by 14.01% to $68.0 million in 2025, then fell by 10.69% to $60.7 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $60.7 million, $68.0 million, and $61.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 60.75 Mn |
| Dec 31, 2025 | 68.02 Mn |
| Sep 30, 2025 | 61.14 Mn |
| Jun 30, 2025 | 73.76 Mn |
| Mar 31, 2025 | 146.24 Mn |
| Dec 31, 2024 | 59.66 Mn |
| Sep 30, 2024 | 64.94 Mn |
| Jun 30, 2024 | 61.46 Mn |
| Mar 31, 2024 | 59.51 Mn |
| Dec 31, 2023 | 446.62 Mn |
| Sep 30, 2023 | 56.79 Mn |
| Jun 30, 2023 | 58.85 Mn |
| Mar 31, 2023 | 45.88 Mn |
| Dec 31, 2022 | 52.68 Mn |
| Sep 30, 2022 | 50.62 Mn |
| Jun 30, 2022 | 94.05 Mn |
| Mar 31, 2022 | 87.01 Mn |
| Dec 31, 2021 | 160.73 Mn |
| Sep 30, 2021 | 70.24 Mn |
| Jun 30, 2021 | 110.17 Mn |