Compass Diversified Holdings (CODI) Cash & Current Investments (2010 - 2026)

Compass Diversified Holdings has reported Cash & Current Investments for 17 years, with the latest figure at $60.7 million in Q1 2026.

• Quarterly Cash & Current Investments 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 & Current Investments fell to $60.7 million in Q1 2026 per CODI's latest filing, from $68.0 million in the prior quarter.
• Over five years, Cash & Current Investments 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 & Current Investments.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments surged 747.87% in 2023, then slumped 86.64% in 2024.
• Over 5 years, Cash & Current Investments 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 & Current Investments 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.