Compass Diversified (CODI) Cash Ratio & History | Stock Alarm

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Compass Diversified · Cash Ratio

CODI Cash Ratio

Current (TTM)0.27retrievedOct 20, 2026

CODI Cash Ratio (0.03 → 0.27)

Period values, visible window

High-resolution chart · PNG

CODI cash ratio history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Compass Diversified Cash Ratio — Annual fiscal periods
Period ending	Cash Ratio
Dec 31, 2025	0.1945
Dec 31, 2024	0.0245
Dec 31, 2023	0.2067
Dec 31, 2022	0.1153
Dec 31, 2021	0.4445
Dec 31, 2020	0.2037
Dec 31, 2019	0.4789
Dec 31, 2018	0.1881
Dec 31, 2017	0.188
Dec 31, 2016	0.1964
Dec 31, 2015	0.7318
Dec 31, 2014	0.1554
Dec 31, 2013	0.8701
Dec 31, 2012	0.1603
Dec 31, 2011	1.1169
Dec 31, 2010	0.0894
Dec 31, 2009	0.2425
Dec 31, 2008	0.6994
Dec 31, 2007	1.0834
Dec 31, 2006	0.043
Dec 31, 2005	0.0302

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.