COMPASS DIVERSIFIED HOLDINGS Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
COMPASS DIVERSIFIED HOLDINGS (CODI) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of $2.71 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-02-27
- COMPASS DIVERSIFIED HOLDINGS effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$989.00K, a 275.98% decline year-over-year.
- COMPASS DIVERSIFIED HOLDINGS effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was $562.00K.
- COMPASS DIVERSIFIED HOLDINGS effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2022-03-31 was -$259.00K.
- COMPASS DIVERSIFIED HOLDINGS effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $2.71M.
- COMPASS DIVERSIFIED HOLDINGS effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$1.28M, a 262.60% decline from fiscal 2023.
- COMPASS DIVERSIFIED HOLDINGS effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $786.00K.
- COMPASS DIVERSIFIED HOLDINGS effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$1.33M, a 683.77% decline from fiscal 2021.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2025-12-31 | $2.71M 10-K · filed 2026-02-27 | |||
| 2024-12-31 | -$1.28M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | $449.00K 10-K/A · filed 2025-12-08 | |||
| 2024-06-30 | -$1.02M 10-K/A · filed 2025-12-08 | |||
| 2024-03-31 | -$989.00K 10-K/A · filed 2025-12-08 | |||
| 2023-12-31 | $786.00K 10-K · filed 2026-02-27 | |||
| 2023-09-30 | $150.00K 10-K/A · filed 2025-12-08 | |||
| 2023-06-30 | $634.00K 10-K/A · filed 2025-12-08 | |||
| 2023-03-31 | $562.00K 10-K/A · filed 2025-12-08 | |||
| 2022-12-31 | -$1.33M 10-K/A · filed 2025-12-08 | |||
| 2022-09-30 | -$2.73M 10-K/A · filed 2025-12-08 | |||
| 2022-06-30 | -$1.13M 10-K/A · filed 2025-12-08 | |||
| 2022-03-31 | -$259.00K 10-K/A · filed 2025-12-08 | |||
| 2021-12-31 | $228.00K 10-K · filed 2024-02-28 | |||
| 2020-12-31 | $914.00K 10-K · filed 2023-03-01 | |||
| 2019-12-31 | -$1.18M 10-K · filed 2022-02-24 | |||
| 2018-12-31 | $2.96M 10-K · filed 2021-02-24 | |||
| 2017-12-31 | -$1.79M 10-K · filed 2020-02-26 |
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