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

Compass Diversified Holdings (CODI) has 17 years of Cash & Current Investments data on file, last reported at $60.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 58.46% year-over-year to $60.7 million; the trailing twelve-month figure through Mar 2026 stood at $60.7 million (down 58.46% YoY), and the FY2025 full-year result was $68.0 million, up 14.01% from the prior year.
• Cash & Current Investments fell to $60.7 million in Q1 2026, 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 soared 747.87% in 2023 and plunged 86.64% in 2024, its largest moves.
• Tracing CODI's Cash & Current Investments over 5 years: stood at $52.7 million in 2022, then soared by 747.87% to $446.6 million in 2023, then sank by 86.64% to $59.7 million in 2024, then grew by 14.01% to $68.0 million in 2025, then slipped by 10.69% to $60.7 million in 2026.
• Business Quant data shows CODI's Cash & Current Investments at $60.7 million in Q1 2026, $68.0 million in Q4 2025, and $61.1 million in Q3 2025.