Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

Compass Diversified Holdings (CODI) Cash & Equivalents (2016 - 2025)

Compass Diversified Holdings' Cash & Equivalents history spans 16 years, with the latest figure at $68.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 14.01% year-over-year to $68.0 million; the TTM value through Dec 2025 reached $68.0 million, up 14.01%, while the annual FY2025 figure was $68.0 million, 14.01% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $68.0 million at Compass Diversified Holdings, up from $61.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $446.7 million in Q4 2023 and bottomed at $45.9 million in Q1 2023.
  • The 5-year median for Cash & Equivalents is $67.7 million (2023), against an average of $96.6 million.
  • The largest annual shift saw Cash & Equivalents skyrocketed 748.0% in 2023 before it tumbled 86.64% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $160.7 million in 2021, then tumbled by 67.23% to $52.7 million in 2022, then surged by 748.0% to $446.7 million in 2023, then crashed by 86.64% to $59.7 million in 2024, then rose by 14.01% to $68.0 million in 2025.
  • Per Business Quant, the three most recent readings for CODI's Cash & Equivalents are $68.0 million (Q4 2025), $61.1 million (Q3 2025), and $73.8 million (Q2 2025).