Compass Diversified Holdings (CODI) Cash & Equivalents (2010 - 2026)

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

• In Q1 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $446.6 million in Q4 2023 to a low of $45.9 million in Q1 2023.
• Average Cash & Equivalents over 5 years is $91.1 million, with a median of $61.1 million recorded in 2025.
• Year-over-year, Cash & Equivalents jumped 747.87% in 2023 and sank 86.64% in 2024.
• Over 5 years, Cash & Equivalents stood at $52.7 million in 2022, then jumped by 747.87% to $446.6 million in 2023, then slumped 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.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $60.7 million in Q1 2026, $68.0 million in Q4 2025, and $61.1 million in Q3 2025.