Cash & Short-Term Investments
$87.44M
Quarterly · Period ending: · USD
CODI Cash & Short-Term Investments
Latest reported$87.44Mperiod ending
Latest reported$87.44Mperiod ending
CODI Quarterly Cash & Short-Term Investments ($100.00K → $87.44M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
CODI cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 87,443,000 | |
| 60,747,000 | |
| 68,015,000 | |
| 61,139,000 | |
| 73,757,000 | |
| 146,235,000 | |
| 59,659,000 | |
| 71,948,000 | |
| 68,370,000 | |
| 64,715,000 | |
| 446,684,000 | |
| 64,737,000 | |
| 67,354,000 | |
| 53,656,000 | |
| 56,599,000 | |
| 61,252,000 | |
| 102,709,000 | |
| 97,345,000 | |
| 160,733,000 | |
| 70,239,000 | |
| 110,166,000 | |
| 710,881,000 | |
| 60,023,000 | |
| 176,819,000 | |
| 205,228,000 | |
| 291,013,000 | |
| 100,314,000 | |
| 285,838,000 | |
| 485,864,000 | |
| 39,837,000 | |
| 48,771,000 | |
| 36,156,000 | |
| 37,456,000 | |
| 46,325,000 | |
| 39,885,000 | |
| 41,487,000 | |
| 39,287,000 | |
| 115,281,000 | |
| 39,772,000 | |
| 26,389,000 | |
| 21,160,000 | |
| 72,567,000 | |
| 85,240,000 | |
| 88,725,000 | |
| 25,379,000 | |
| 20,450,000 | |
| 21,946,000 | |
| 23,269,000 | |
| 115,349,000 | |
| 86,622,000 | |
| 113,229,000 | |
| 151,163,000 | |
| 17,848,000 | |
| 16,500,000 | |
| 18,241,000 | |
| 19,989,000 | |
| 16,017,000 | |
| 22,363,000 | |
| 131,973,000 | |
| 10,564,000 | |
| 9,241,000 | |
| 17,120,000 | |
| 13,536,000 | |
| 24,468,000 | |
| 15,112,000 | |
| 22,144,000 | |
| 31,495,000 | |
| 46,997,000 | |
| 58,152,000 | |
| 32,420,000 | |
| 97,473,000 | |
| 89,676,000 | |
| 100,221,000 | |
| 14,033,000 | |
| 115,500,000 | |
| 6,397,000 | |
| 73,228,000 | |
| 8,692,000 | |
| 7,006,000 | |
| 13,049,000 | |
| 16,113,000 | |
| 100,000 |