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Compass Diversified Holdings (CODI-PB) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2008: $97.47M2009: $31.50M2010: $13.54M2011: $132.37M2012: $18.24M2013: $113.23M2014: $23.70M2015: $85.87M2016: $39.77M2017: $39.88M2018: $48.77M2019: $100.31M2020: $60.02M2021: $160.73M2022: $52.67M2023: $446.62M2024: $59.66M2025: $68.02M$68.02M
2008Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$68.02M+14.0%
2024$59.66M-86.6%
2023$446.62M+747.9%
2022$52.67M-67.2%
2021$160.73M+167.8%
2020$60.02M-40.2%
2019$100.31M+105.7%
2018$48.77M+22.3%
2017$39.88M+0.3%
2016$39.77M-53.7%
2015$85.87M+262.3%
2014$23.70M-79.1%
2013$113.23M+520.7%
2012$18.24M-86.2%
2011$132.37M+877.9%
2010$13.54M-57.0%
2009$31.50M-67.7%
2008$97.47M—