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

Compass Diversified Holdings has disclosed Cash & Current Investments across 17 years of filings, most recently posting $60.7 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $60.7 million, down 58.46% year-over-year; the trailing twelve-month figure through Mar 2026 was $60.7 million (down 58.46% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Current Investments is $61.1 million (2025), against an average of $91.1 million.
• Across the five-year window, Cash & Current Investments soared 747.87% in 2023 and slumped 86.64% in 2024, its largest moves.
• Compass Diversified Holdings' Cash & Current Investments stood at $52.7 million in 2022, then jumped by 747.87% to $446.6 million in 2023, then plunged by 86.64% to $59.7 million in 2024, then increased by 14.01% to $68.0 million in 2025, then dropped by 10.69% to $60.7 million in 2026.
• The last three Cash & Current Investments figures came in at $60.7 million (Q1 2026), $68.0 million (Q4 2025), and $61.1 million (Q3 2025), per Business Quant data.