Compass Diversified Holdings (CODI)
NYSE · Industrials
Compass Diversified Holdings Cash on Hand 2010–2025
Compass Diversified Holdings annual/quarterly cash on hand history from 2010 to 2025. Cash on hand refers to the total amount of cash and cash equivalents held by a company.
- Compass Diversified Holdings cash on hand for the quarter ending December 31, 2025 were 68.0M, a 14.01% increase year-over-year.
- Compass Diversified Holdings cash on hand for 2025 were 68.0M, a 14.01% increase from 2024.
- Compass Diversified Holdings cash on hand for 2024 were 59.7M, a 86.64% decrease from 2023.
- Compass Diversified Holdings cash on hand for 2023 were 446.6M, a 747.87% increase from 2022.
- Compass Diversified Holdings cash on hand for 2022 were 52.7M.
Cash on Hand
QUARTERLY · $B
YOY QUARTERLY GROWTH · %
| Compass Diversified Holdings Annual Cash on Hand (Millions of US $) | |
|---|---|
| 2025 | $68 |
| 2024 | $60 |
| 2023 | $447 |
| 2022 | $53 |
| 2021 | $161 |
| 2020 | $60 |
| 2019 | $100 |
| 2018 | $49 |
| 2017 | $40 |
| 2016 | $40 |
| 2015 | $86 |
| 2014 | $24 |
| 2013 | $113 |
| 2012 | $18 |
| 2011 | $132 |
| Compass Diversified Holdings Quarterly Cash on Hand (Millions of US $) | |
|---|---|
| 2025-12-31 | $68 |
| 2024-12-31 | $60 |
| 2023-12-31 | $447 |
| 2022-12-31 | $53 |
| 2021-12-31 | $161 |
| 2020-12-31 | $60 |
| 2019-12-31 | $100 |
| 2018-12-31 | $49 |
| 2017-12-31 | $40 |
| 2016-12-31 | $40 |
| 2015-12-31 | $86 |
| 2014-12-31 | $24 |
| 2013-12-31 | $113 |
| 2012-12-31 | $18 |
| 2011-12-31 | $132 |
| 2010-12-31 | $14 |
Compass Diversified Holdings Cash on Hand — FAQ
Compass Diversified Holdings (CODI) cash on hand over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CODI's cash on hand history?
The chart and table above show Compass Diversified Holdings's cash on hand by year and by quarter, including the growth rate.