Compass Diversified Holdings (CODI) Cash & Equivalents (2010 - 2026)
Compass Diversified Holdings (CODI) posted Cash & Equivalents of $60.75 million for Q1 2026, down 58.5% from $146.24 million a year earlier and down 10.7% from the prior quarter.
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Analysis
Compass Diversified Holdings (CODI) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Compass Diversified Holdings' Cash & Equivalents came in at $68.02 million, up 14.0% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 2.5% (FY2020 to FY2025).
- In prior years, Compass Diversified Holdings' Cash & Equivalents was $59.66 million in FY2024 (-86.6%), $446.62 million in FY2023 (+747.9%), $52.68 million in FY2022 (-67.2%) and $160.73 million in FY2021 (+167.8%).
- The Q1 2026 figure stands as the lowest quarterly Cash & Equivalents since Q4 2024.
- On a year-over-year basis, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 5.9%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2023, with growth of 747.9%; the weakest was Q4 2024, with a decline of 86.6%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $68.02 million (Q4 2025), $61.14 million (Q3 2025) and $73.76 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 55.70 Bn | 21.90 Bn | 4.80 Bn | 6.90 Bn |
| 2 | Tapestry | 23.51 Bn | 19.47 Bn | 1.56 Bn | 974.70 Mn |
| 3 | Ralph Lauren | 22.86 Bn | 14.96 Bn | 1.44 Bn | 1.72 Bn |
| 4 | Deckers Outdoor | 12.32 Bn | 5.19 Bn | - | 1.91 Bn |
| 5 | Lululemon Athletica | 10.92 Bn | 5.17 Bn | 1.46 Bn | 1.39 Bn |
| 6 | Levi Strauss | 8.09 Bn | 4.67 Bn | 1.07 Bn | 641.40 Mn |
| 7 | V F | 6.73 Bn | 3.35 Bn | 917.04 Mn | 670.06 Mn |
| 8 | Gildan Activewear | 6.45 Bn | 5.37 Bn | 459.76 Mn | 268.30 Mn |
| 9 | Birkenstock Holding | 6.04 Bn | 4.36 Bn | 493.89 Mn | 792.27 Mn |
| 10 | Compass Diversified Holdings | 774.93 Mn | 511.27 Mn | 189.36 Mn | 60.75 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Compass Diversified Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CODI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CODI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CODI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();