COMPASS DIVERSIFIED HOLDINGS Cash and Cash Equivalents
COMPASS DIVERSIFIED HOLDINGS (CODI) had Cash and Cash Equivalents of $87.44 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-10
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $87.44M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $60.75M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $68.02M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $61.14M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $87.44M 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $60.75M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $68.02M 10-Q · filed 2026-08-10 | |
| 2025-09-30 | $61.14M 10-Q · filed 2026-01-14 | |
| 2025-06-30 | $73.76M 10-Q · filed 2025-12-29 | |
| 2025-03-31 | $146.24M 10-Q · filed 2025-12-18 | |
| 2024-12-31 | $59.66M 10-K · filed 2026-02-27 | $59.73M 10-K · filed 2025-02-27 |
| 2024-09-30 | $64.94M 10-K/A · filed 2025-12-08 | $71.95M 10-Q · filed 2024-10-30 |
| 2024-06-30 | $61.46M 10-K/A · filed 2025-12-08 | $68.37M 10-Q · filed 2024-07-31 |
| 2024-03-31 | $59.51M 10-K/A · filed 2025-12-08 | $64.72M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $446.62M 10-K/A · filed 2025-12-08 | $450.48M 10-K · filed 2024-02-28 |
| 2023-09-30 | $56.79M 10-K/A · filed 2025-12-08 | $64.74M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $58.85M 10-K/A · filed 2025-12-08 | $67.35M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $45.88M 10-K/A · filed 2025-12-08 | $53.66M 10-Q · filed 2023-05-03 |
| 2022-12-31 | $52.67M 10-K/A · filed 2025-12-08 | $61.27M 10-K · filed 2023-03-01 |
| 2022-09-30 | $50.62M 10-K/A · filed 2025-12-08 | $61.25M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $94.05M 10-K/A · filed 2025-12-08 | $102.71M 10-Q · filed 2022-08-03 |
| 2022-03-31 | $87.01M 10-K/A · filed 2025-12-08 | $97.34M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $160.73M 10-K · filed 2023-03-01 | $157.13M 10-K · filed 2022-02-24 |
| 2021-09-30 | $70.24M 10-Q · filed 2021-10-28 | |
| 2021-06-30 | $110.17M 10-Q · filed 2021-07-29 | |
| 2021-03-31 | $63.19M 10-Q · filed 2021-04-29 | |
| 2020-12-31 | $60.02M 10-K · filed 2022-02-24 | $70.74M 10-K · filed 2021-02-24 |
| 2020-09-30 | $176.82M 10-Q · filed 2020-10-28 | |
| 2020-06-30 | $205.23M 10-Q · filed 2020-07-29 | |
| 2020-03-31 | $291.01M 10-Q · filed 2020-04-30 | |
| 2019-12-31 | $100.31M 10-K · filed 2021-02-24 | |
| 2019-09-30 | $285.84M 10-Q · filed 2019-10-30 | |
| 2019-06-30 | $485.86M 10-Q · filed 2019-07-31 | |
| 2019-03-31 | $39.84M 10-Q · filed 2019-05-01 | |
| 2018-12-31 | $48.77M 10-K · filed 2020-02-26 | $53.33M 10-K · filed 2019-02-27 |
| 2018-09-30 | $36.16M 10-Q · filed 2018-10-31 | |
| 2018-06-30 | $37.46M 10-Q · filed 2018-08-01 | |
| 2018-03-31 | $46.33M 10-Q · filed 2018-05-02 | |
| 2017-12-31 | $35.73M 8-K · filed 2019-11-13 | $39.88M 10-K · filed 2018-02-28 |
| 2017-09-30 | $41.49M 10-Q · filed 2017-11-08 | |
| 2017-06-30 | $39.29M 10-Q · filed 2017-08-02 | |
| 2017-03-31 | $115.28M 10-Q · filed 2017-05-03 | |
| 2016-12-31 | $39.77M 10-K · filed 2019-02-27 | |
| 2016-09-30 | $26.39M 10-Q · filed 2016-11-02 | |
| 2016-06-30 | $21.16M 10-Q · filed 2016-08-03 | |
| 2016-03-31 | $72.57M 10-Q · filed 2016-05-04 | |
| 2015-12-31 | $85.87M 10-K · filed 2019-02-27 | |
| 2015-09-30 | $88.72M 10-Q · filed 2016-11-02 | |
| 2015-06-30 | $25.38M 10-Q · filed 2016-08-03 | |
| 2015-03-31 | $20.45M 10-Q · filed 2016-05-04 | |
| 2014-12-31 | $23.70M 10-K · filed 2018-02-28 | |
| 2014-09-30 | $23.27M 10-Q · filed 2014-11-05 | |
| 2014-06-30 | $115.35M 10-Q · filed 2014-08-06 | |
| 2014-03-31 | $23.27M 10-Q · filed 2015-11-04 | $86.62M 10-Q · filed 2014-05-07 |
| 2013-12-31 | $113.23M 10-K · filed 2017-03-02 | |
| 2013-09-30 | $151.16M 10-Q · filed 2013-11-06 | |
| 2013-06-30 | $151.16M 10-Q · filed 2014-11-05 | $17.85M 10-Q · filed 2013-08-08 |
| 2013-03-31 | $16.50M 10-Q · filed 2014-05-07 | |
| 2012-12-31 | $18.24M 8-K · filed 2016-12-07 | |
| 2012-09-30 | $19.99M 10-Q · filed 2013-11-06 | |
| 2012-06-30 | $16.02M 10-Q · filed 2013-08-08 | |
| 2012-03-31 | $22.36M 10-Q · filed 2013-05-07 | |
| 2011-12-31 | $132.37M 10-K · filed 2015-03-02 | |
| 2011-09-30 | $10.56M 10-Q · filed 2012-11-07 | |
| 2011-06-30 | $9.24M 10-Q/A · filed 2012-08-08 | |
| 2011-03-31 | $17.12M 10-Q · filed 2012-05-09 | |
| 2010-12-31 | $13.54M 10-K · filed 2014-03-11 | |
| 2010-09-30 | $24.47M 10-Q · filed 2011-11-08 | |
| 2010-06-30 | $15.11M 10-Q · filed 2011-08-09 | |
| 2009-12-31 | $31.50M 10-K · filed 2013-03-06 | |
| 2008-12-31 | $97.47M 10-K · filed 2012-03-07 |
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