COMPASS DIVERSIFIED HOLDINGS Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
COMPASS DIVERSIFIED HOLDINGS (CODI) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $87.44 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-10
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $87.44M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $65.18M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $68.02M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $61.14M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations as first filed |
|---|---|---|
| 2026-06-30 | $87.44M 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $65.18M 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 2026-08-10 | |
| 2025-03-31 | $146.24M 10-Q · filed 2026-05-06 | |
| 2024-12-31 | $59.66M 10-Q · filed 2026-08-10 | $59.73M 10-K · filed 2025-02-27 |
| 2024-09-30 | $71.88M 10-Q · filed 2026-01-14 | $71.95M 10-Q · filed 2024-10-30 |
| 2024-06-30 | $68.30M 10-Q · filed 2025-12-29 | $68.37M 10-Q · filed 2024-07-31 |
| 2024-03-31 | $64.65M 10-Q · filed 2025-12-18 | $64.72M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $450.41M 10-K · filed 2026-02-27 | $450.48M 10-K · filed 2024-02-28 |
| 2023-09-30 | $64.67M 10-K/A · filed 2025-12-08 | $64.74M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $67.29M 10-K/A · filed 2025-12-08 | $67.35M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $53.59M 10-K/A · filed 2025-12-08 | $53.66M 10-Q · filed 2023-05-03 |
| 2022-12-31 | $61.20M 10-K · filed 2026-02-27 | $61.27M 10-K · filed 2023-03-01 |
| 2022-09-30 | $61.18M 10-K/A · filed 2025-12-08 | $61.25M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $105.56M 10-K/A · filed 2025-12-08 | $105.62M 10-Q · filed 2022-08-03 |
| 2022-03-31 | $104.13M 10-K/A · filed 2025-12-08 | $104.20M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $160.66M 10-K/A · filed 2025-12-08 | $160.73M 10-K · filed 2022-02-24 |
| 2021-09-30 | $70.24M 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $110.17M 10-Q · filed 2022-08-03 | $110.17M 10-Q · filed 2021-07-29 |
| 2021-03-31 | $63.19M 10-Q · filed 2022-05-05 | $63.19M 10-Q · filed 2021-04-29 |
| 2020-12-31 | $70.74M 10-K · filed 2024-02-28 | |
| 2020-09-30 | $176.82M 10-Q · filed 2021-10-28 | |
| 2020-06-30 | $205.23M 10-Q · filed 2021-07-29 | |
| 2020-03-31 | $291.01M 10-Q · filed 2021-04-29 | |
| 2019-12-31 | $100.31M 10-K · filed 2023-03-01 | |
| 2019-09-30 | $285.84M 10-Q · filed 2020-10-28 | |
| 2019-03-31 | $485.86M 10-Q · filed 2020-07-29 | $39.84M 10-Q · filed 2020-04-30 |
| 2018-12-31 | $53.33M 10-K · filed 2022-02-24 | |
| 2018-03-31 | $36.16M 10-Q · filed 2019-10-30 | |
| 2017-12-31 | $39.88M 10-K · filed 2021-02-24 | |
| 2016-12-31 | $39.77M 10-K · filed 2020-02-26 | |
| 2015-12-31 | $85.87M 8-K · filed 2019-11-13 |
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