Screener
Cash And Cash Equivalents At Carrying Value
Breakdown
Segments
Composecure HoldingsView metric
Gpgi Holdings LlcView metric
Husky HoldingsView metric
Resolute HoldingsView metric
| Segment | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|
| Husky Holdings | — | — | — | — | $79M |
| Composecure Holdings | $62.2M | $91.67M | $97.23M | — | $29.1M |
| Resolute Holdings | $8.8M | $8.2M | $1.02M | $4.41M | $5M |
| Gpgi Holdings Llc | — | — | — | $156.96M | — |
| Total | $71.02M | $99.86M | $98.25M | $161.4M | $113.1M |