CODI Cash & Short-Term Investments
Compass Diversified · Cash & Short-Term Investments
CODI Cash & Short-Term Investments
Latest reported$68.02Mperiod ending
CODI FY Cash & Short-Term Investments ($100.00K → $68.02M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
CODI cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 68,015,000 | |
| 59,659,000 | |
| 446,616,000 | |
| 52,675,000 | |
| 160,733,000 | |
| 60,023,000 | |
| 100,314,000 | |
| 48,771,000 | |
| 39,885,000 | |
| 39,772,000 | |
| 85,240,000 | |
| 21,946,000 | |
| 113,229,000 | |
| 18,241,000 | |
| 131,973,000 | |
| 13,536,000 | |
| 31,495,000 | |
| 97,473,000 | |
| 115,500,000 | |
| 7,006,000 | |
| 100,000 |