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

Compass Diversified Holdings' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $60.7 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 58.46% year-over-year to $60.7 million; the TTM figure through Mar 2026 stood at $60.7 million (down 58.46% YoY), while the FY2025 annual figure was $68.0 million, up 14.01% from the prior year.
• Cash & Current Investments came in at $60.7 million for Q1 2026 at Compass Diversified Holdings, down from $68.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $446.6 million in Q4 2023 to a low of $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.
• Across the five-year window, Cash & Current Investments jumped 747.87% in 2023 and sank 86.64% in 2024, its largest moves.
• Compass Diversified Holdings' Cash & Current Investments stood at $52.7 million in 2022, then surged by 747.87% to $446.6 million in 2023, then tumbled by 86.64% to $59.7 million in 2024, then rose by 14.01% to $68.0 million in 2025, then declined 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.

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