Compass Diversified Holdings (CODI)
22.77
+0.44
(+1.97%)
USD |
NYSE |
Apr 19, 16:00
22.79
+0.02
(+0.09%)
After-Hours: 17:28
Compass Diversified Holdings Cash and Short Term Investments (Quarterly): 450.48M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 450.48M |
| September 30, 2023 | 64.74M |
| June 30, 2023 | 67.35M |
| March 31, 2023 | 53.66M |
| December 31, 2022 | 56.60M |
| September 30, 2022 | 61.25M |
| June 30, 2022 | 102.71M |
| March 31, 2022 | 97.34M |
| December 31, 2021 | 160.73M |
| September 30, 2021 | 70.24M |
| June 30, 2021 | 110.17M |
| March 31, 2021 | 710.88M |
| December 31, 2020 | 60.02M |
| September 30, 2020 | 176.82M |
| June 30, 2020 | 205.23M |
| March 31, 2020 | 291.01M |
| December 31, 2019 | 100.31M |
| September 30, 2019 | 285.84M |
| June 30, 2019 | 485.86M |
| March 31, 2019 | 39.84M |
| December 31, 2018 | 48.77M |
| September 30, 2018 | 36.16M |
| June 30, 2018 | 37.46M |
| March 31, 2018 | 46.32M |
| December 31, 2017 | 39.88M |
| Date | Value |
|---|---|
| September 30, 2017 | 41.49M |
| June 30, 2017 | 39.29M |
| March 31, 2017 | 115.28M |
| December 31, 2016 | 39.77M |
| September 30, 2016 | 26.39M |
| June 30, 2016 | 21.16M |
| March 31, 2016 | 72.57M |
| December 31, 2015 | 85.24M |
| September 30, 2015 | 88.72M |
| June 30, 2015 | 25.38M |
| March 31, 2015 | 20.45M |
| December 31, 2014 | 21.95M |
| September 30, 2014 | 23.27M |
| June 30, 2014 | 115.35M |
| March 31, 2014 | 86.62M |
| December 31, 2013 | 113.23M |
| September 30, 2013 | 151.16M |
| June 30, 2013 | 17.85M |
| March 31, 2013 | 16.50M |
| December 31, 2012 | 18.24M |
| September 30, 2012 | 19.99M |
| June 30, 2012 | 16.02M |
| March 31, 2012 | 22.36M |
| December 31, 2011 | 131.97M |
| September 30, 2011 | 10.56M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
53.66M
Minimum
Mar 2023
710.88M
Maximum
Mar 2021
190.07M
Average
102.71M
Median
Jun 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Harte-Hanks Inc | 18.36M |
| Matthews International Corp | 37.92M |
| NN Inc | 21.90M |
| Seaboard Corp | 1.029B |
| 1847 Holdings LLC | 2.335M |