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 LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained 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 (CODI) has disclosed Cash & Equivalents for 16 consecutive years, with $68.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 14.01% to $68.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $68.0 million through Dec 2025, up 14.01% year-over-year, with the annual reading at $68.0 million for FY2025, 14.01% up from the prior year.
  • Cash & Equivalents hit $68.0 million in Q4 2025 for Compass Diversified Holdings, up from $61.1 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.
  • Historically, Cash & Equivalents has averaged $94.6 million across 5 years, with a median of $64.1 million in 2021.
  • Biggest five-year swings in Cash & Equivalents: surged 747.87% in 2023 and later tumbled 86.64% in 2024.
  • Year by year, Cash & Equivalents stood at $160.7 million in 2021, then crashed by 67.23% to $52.7 million in 2022, then soared by 747.87% to $446.6 million in 2023, then crashed by 86.64% to $59.7 million in 2024, then grew by 14.01% to $68.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for CODI at $68.0 million in Q4 2025, $61.1 million in Q3 2025, and $73.8 million in Q2 2025.