COMPASS DIVERSIFIED HOLDINGS (CODI) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 87.44M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $87.44M | (m) | (m) |
| 2026-03-31 | (m) | (m) | $60.75M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $68.02M | (m) | (m) |
| 2025-09-30 | (m) | (m) | $61.14M | (m) | (m) |
| 2025-06-30 | (m) | (m) | $73.76M | (m) | (m) |
| 2025-03-31 | (m) | (m) | $146.24M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $59.73M | (m) | (m) |
| 2024-09-30 | (m) | (m) | $71.95M | (m) | (m) |
| 2024-06-30 | (m) | (m) | $68.37M | (m) | (m) |
| 2024-03-31 | (m) | (m) | $64.72M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $450.48M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $64.74M | (m) | (m) |
| 2023-06-30 | (m) | (m) | $67.35M | (m) | (m) |
| 2023-03-31 | (m) | (m) | $53.66M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $61.27M | (m) | (m) |
| 2022-09-30 | (m) | (m) | $61.25M | (m) | (m) |
| 2022-06-30 | (m) | (m) | $102.71M | (m) | (m) |
| 2022-03-31 | (m) | (m) | $97.34M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $157.13M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $70.24M | (m) | (m) |
| 2021-06-30 | (m) | (m) | $110.17M | (m) | (m) |
| 2021-03-31 | (m) | (m) | $63.19M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $70.74M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $176.82M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $205.23M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $291.01M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $100.31M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $285.84M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $485.86M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $39.84M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $53.33M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $36.16M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $37.46M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $46.33M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $39.88M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $41.49M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $39.29M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $115.28M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $39.77M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $26.39M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $21.16M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $72.57M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $85.87M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $88.72M | (m) | (m) |
| 2015-06-30 | (m) | (m) | $25.38M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $20.45M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $23.70M | (m) | (m) |
| 2014-09-30 | (m) | (m) | $23.27M | (m) | (m) |
| 2014-06-30 | (m) | (m) | $115.35M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $86.62M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $113.23M | (m) | (m) |
| 2013-09-30 | (m) | (m) | $151.16M | (m) | (m) |
| 2013-06-30 | (m) | (m) | $17.85M | (m) | (m) |
| 2013-03-31 | (m) | (m) | $16.50M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $18.24M | (m) | (m) |
| 2012-09-30 | (m) | (m) | $19.99M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $16.02M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $22.36M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $132.37M | (m) | (m) |
| 2011-09-30 | (m) | (m) | $10.56M | (m) | (m) |
| 2011-06-30 | (m) | (m) | $9.24M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $17.12M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $13.54M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $24.47M | (m) | (m) |
| 2010-06-30 | (m) | (m) | $15.11M | (m) | (m) |
| 2009-12-31 | (m) | (m) | $31.50M | (m) | (m) |
| 2008-12-31 | (m) | (m) | $97.47M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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