COMPASS DIVERSIFIED HOLDINGS Cash and Restricted Cash
COMPASS DIVERSIFIED HOLDINGS (CODI) had Cash and Restricted Cash of $485.86 million as of 2019-06-30, per its 10-Q filed 2019-07-31.
Discontinued › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2019-07-31
- 2019-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $485.86M.
- 2019-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $39.84M.
- 2018-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $53.33M.
- 2018-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $36.16M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 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 | $53.33M 10-Q · filed 2019-07-31 | |
| 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 | $37.46M 10-Q · filed 2019-07-31 | $46.33M 10-Q · filed 2018-05-02 |
| 2017-12-31 | $39.88M 10-Q · filed 2019-07-31 | |
| 2017-09-30 | $41.49M 10-Q · filed 2018-10-31 | |
| 2017-03-31 | $39.29M 10-Q · filed 2018-08-01 | $115.28M 10-Q · filed 2018-05-02 |
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