Compass Diversified Holdings (CODI.PC) stock
CODI.PCNYSEHousehold FurnitureFiscal year ends December 31Also trades as CODI, CODI.PA, CODI.PB
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026Score 5/3031% below fair value
$21.10+0.07 (+0.33%)
Close on Oct 30, 2026Market cap $1.59BP/E –Yield 2.37%
Compass Diversified cash
Cash and short-term investments held at the end of each period.
Compass Diversified's cash was $87.44M at Jun 30, 2026. For fiscal 2025 it was $68.02M, up 14.0% from the year before. Over ten years it grew -2.3% a year on average. The highest annual figure on record is $446.62M in fiscal 2023.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $68.02M | +14.0% |
| FY2024 | Dec 31, 2024 | $59.66M | -86.6% |
| FY2023 | Dec 31, 2023 | $446.62M | +747.9% |
| FY2022 | Dec 31, 2022 | $52.68M | -67.2% |
| FY2021 | Dec 31, 2021 | $160.73M | +167.8% |
| FY2020 | Dec 31, 2020 | $60.02M | -40.2% |
| FY2019 | Dec 31, 2019 | $100.31M | +105.7% |
| FY2018 | Dec 31, 2018 | $48.77M | +22.3% |
| FY2017 | Dec 31, 2017 | $39.89M | +0.3% |
| FY2016 | Dec 31, 2016 | $39.77M | -53.7% |
| FY2015 | Dec 31, 2015 | $85.87M | +262.3% |
| FY2014 | Dec 31, 2014 | $23.70M | -79.1% |
| FY2013 | Dec 31, 2013 | $113.23M | +520.7% |
| FY2012 | Dec 31, 2012 | $18.24M | -86.2% |
| FY2011 | Dec 31, 2011 | $132.37M | +877.9% |
| FY2010 | Dec 31, 2010 | $13.54M | -57.0% |
| FY2009 | Dec 31, 2009 | $31.50M | -67.7% |
| FY2008 | Dec 31, 2008 | $97.47M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $87.44M | +18.6% |
| Q1 FY2026 | Mar 31, 2026 | $60.75M | -58.5% |
| Q4 FY2025 | Dec 31, 2025 | $68.02M | +14.0% |
| Q3 FY2025 | Sep 30, 2025 | $61.14M | -5.9% |
| Q2 FY2025 | Jun 30, 2025 | $73.76M | +20.0% |
| Q1 FY2025 | Mar 31, 2025 | $146.24M | +145.8% |
| Q4 FY2024 | Dec 31, 2024 | $59.66M | -86.6% |
| Q3 FY2024 | Sep 30, 2024 | $64.94M | +14.3% |
| Q2 FY2024 | Jun 30, 2024 | $61.46M | +4.4% |
| Q1 FY2024 | Mar 31, 2024 | $59.51M | +29.7% |
| Q4 FY2023 | Dec 31, 2023 | $446.62M | +747.9% |
| Q3 FY2023 | Sep 30, 2023 | $56.79M | +12.2% |
| Q2 FY2023 | Jun 30, 2023 | $58.85M | -37.4% |
| Q1 FY2023 | Mar 31, 2023 | $45.88M | -47.3% |
| Q4 FY2022 | Dec 31, 2022 | $52.68M | -67.2% |
| Q3 FY2022 | Sep 30, 2022 | $50.62M | -27.9% |
| Q2 FY2022 | Jun 30, 2022 | $94.05M | -14.6% |
| Q1 FY2022 | Mar 31, 2022 | $87.01M | +37.7% |
| Q4 FY2021 | Dec 31, 2021 | $160.73M | +167.8% |
| Q3 FY2021 | Sep 30, 2021 | $70.24M | -60.3% |
| Q2 FY2021 | Jun 30, 2021 | $110.17M | -46.3% |
| Q1 FY2021 | Mar 31, 2021 | $63.19M | -78.3% |
| Q4 FY2020 | Dec 31, 2020 | $60.02M | -40.2% |
| Q3 FY2020 | Sep 30, 2020 | $176.82M | -38.1% |
| Q2 FY2020 | Jun 30, 2020 | $205.23M | -57.8% |
| Q1 FY2020 | Mar 31, 2020 | $291.01M | +630.5% |
| Q4 FY2019 | Dec 31, 2019 | $100.31M | +105.7% |
| Q3 FY2019 | Sep 30, 2019 | $285.84M | +690.6% |
| Q2 FY2019 | Jun 30, 2019 | $485.86M | +1197.2% |
| Q1 FY2019 | Mar 31, 2019 | $39.84M | +6.4% |
| Q4 FY2018 | Dec 31, 2018 | $48.77M | +22.3% |
| Q3 FY2018 | Sep 30, 2018 | $36.16M | -12.8% |
| Q2 FY2018 | Jun 30, 2018 | $37.46M | -4.7% |
| Q1 FY2018 | Mar 31, 2018 | $37.46M | -4.7% |
| Q4 FY2017 | Dec 31, 2017 | $39.89M | +0.3% |
| Q3 FY2017 | Sep 30, 2017 | $41.49M | +57.2% |
| Q2 FY2017 | Jun 30, 2017 | $39.29M | – |
| Q1 FY2017 | Mar 31, 2017 | $39.29M | – |
| Q4 FY2016 | Dec 31, 2016 | $39.77M | – |
| Q3 FY2016 | Sep 30, 2016 | $26.39M | – |