Compass Diversified Holdings (CODI) Cash & Equivalents (2010 - 2026)
Compass Diversified Holdings (CODI) posted Cash & Equivalents of $60.7 million for Q1 2026, down 10.69% sequentially from $68.0 million in Q4 2025, and down 58.46% YoY from $146.2 million in Q1 2025.
Compass Diversified Holdings (CODI) Cash & Equivalents (2010 - 2026) Analysis & Trends
Compass Diversified Holdings has reported Cash & Equivalents for 17 years, with the latest figure at $60.7 million in Q1 2026.
- Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents surged 747.87% in 2023, then slumped 86.64% in 2024.
- Over 5 years, Cash & Equivalents 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 & Equivalents 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | 2.96 Bn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | 8.75 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | 139.05 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | 3.45 Bn |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | 1.39 Mn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 145.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 278.38 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | 34.90 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 154.58 Mn |
| 10 | Compass Diversified Holdings | 768.00 Mn | 707.26 Mn | 189.36 Mn | 60.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 60.75 Mn |
| Dec 31, 2025 | 68.02 Mn |
| Sep 30, 2025 | 61.14 Mn |
| Jun 30, 2025 | 73.76 Mn |
| Mar 31, 2025 | 146.24 Mn |
| Dec 31, 2024 | 59.66 Mn |
| Sep 30, 2024 | 64.94 Mn |
| Jun 30, 2024 | 61.46 Mn |
| Mar 31, 2024 | 59.51 Mn |
| Dec 31, 2023 | 446.62 Mn |
| Sep 30, 2023 | 56.79 Mn |
| Jun 30, 2023 | 58.85 Mn |
| Mar 31, 2023 | 45.88 Mn |
| Dec 31, 2022 | 52.68 Mn |
| Sep 30, 2022 | 50.62 Mn |
| Jun 30, 2022 | 94.05 Mn |
| Mar 31, 2022 | 87.01 Mn |
| Dec 31, 2021 | 160.73 Mn |
| Sep 30, 2021 | 70.24 Mn |
| Jun 30, 2021 | 110.17 Mn |