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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Ratios

Compass Diversified Holdings (CODI-PC) Cash & Equivalents (2016 - 2025)

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

  • Compass Diversified Holdings' Cash & Equivalents 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.
  • Latest data reveals that Compass Diversified Holdings reported Cash & Equivalents of $61.1 million as of Q3 2025, which was down 585.02% from $73.8 million recorded in Q2 2025.
  • In the past 5 years, Compass Diversified Holdings' Cash & Equivalents ranged from a high of $446.6 million in Q4 2023 and a low of $45.9 million during Q1 2023
  • Its 5-year average for Cash & Equivalents is $96.0 million, with a median of $63.2 million in 2021.
  • In the last 5 years, Compass Diversified Holdings' Cash & Equivalents surged by 74787.09% in 2023 and then crashed by 8664.2% in 2024.
  • Quarter analysis of 5 years shows Compass Diversified Holdings' Cash & Equivalents 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 & Equivalents stands at $61.1 million for Q3 2025, versus $73.8 million for Q2 2025 and $146.2 million for Q1 2025.