Quick Answer
Compass Diversified Holdings reported Cash and Equivalents of $68.02 million for fiscal year 2025.
Compass Diversified Holdings Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $68.02M | +14.0% |
| 2024 | $59.66M | -86.6% |
| 2023 | $446.68M | +689.2% |
| 2022 | $56.60M | -64.8% |
| 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 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $61.14M | -15.0% | -17.1% |
| June 30, 2025 | $73.76M | +7.9% | -49.6% |
| March 31, 2025 | $146.24M | +126.0% | +145.1% |
| December 31, 2024 | $59.66M | -86.8% | -17.1% |
| September 30, 2024 | $71.95M | +11.1% | +5.2% |
| June 30, 2024 | $68.37M | +1.5% | +5.6% |
| March 31, 2024 | $64.72M | +20.6% | -85.6% |
| December 31, 2023 | $450.48M | +678.3% | +595.9% |
- Compass Diversified Holdings showed an increase of +14.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, Compass Diversified Holdings’s cash and equivalents has declined by 30.2% (from $97.47 million to $68.02 million).
- The most recent figure is from Compass Diversified Holdings’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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