Compass (COMP) Cash & Current Investments (2020 - 2026)
Compass' Cash & Current Investments came in at $694 million for Q2 2026, up 291.4% from $177.3 million a year earlier and up 43.4% from the prior quarter.
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Analysis
Compass (COMP) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2025, Compass' Cash & Current Investments was $199 million, down 11.1% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of -14.7% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $223.8 million in FY2024 (+34.1%), $166.9 million in FY2023 (-53.9%), $361.9 million in FY2022 (-41.5%) and $618.3 million in FY2021 (+40.5%).
- The Q2 2026 figure represents the highest quarterly Cash & Current Investments since Q3 2021.
- Year-over-year, Cash & Current Investments increased in three of the last eight quarters, with growth averaging 68.0%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q2 2026 (growth of 291.4%), and the weakest in Q3 2022 (a decline of 55.2%).
- Business Quant data shows COMP's Cash & Current Investments at $484 million (Q1 2026), $199 million (Q4 2025) and $170.3 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 37.83 Bn | 31.60 Bn | 2.09 Bn | 1.49 Bn |
| 2 | KE Holdings | 37.44 Bn | 18.15 Bn | 1.03 Bn | 6.90 Bn |
| 3 | Jones Lang Lasalle | 14.17 Bn | 12.38 Bn | - | 458.20 Mn |
| 4 | Compass | 6.87 Bn | 5.33 Bn | - | 694.00 Mn |
| 5 | Colliers International | 4.67 Bn | 3.75 Bn | 635.11 Mn | 265.19 Mn |
| 6 | Cushman & Wakefield | 2.83 Bn | 308.75 Mn | 512.00 Mn | 500.50 Mn |
| 7 | Newmark | 2.01 Bn | 1.39 Bn | - | 259.70 Mn |
| 8 | Marcus & Millichap | 1.10 Bn | 193.30 Mn | - | 210.77 Mn |
| 9 | Agnt | 594.94 Mn | 124.62 Mn | 98.80 Mn | 111.16 Mn |
| 10 | Rmr | 579.37 Mn | 503.83 Mn | - | 58.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 694.00 Mn |
| Mar 31, 2026 | 484.00 Mn |
| Dec 31, 2025 | 199.00 Mn |
| Sep 30, 2025 | 170.30 Mn |
| Jun 30, 2025 | 177.30 Mn |
| Mar 31, 2025 | 127.00 Mn |
| Dec 31, 2024 | 223.80 Mn |
| Sep 30, 2024 | 211.20 Mn |
| Jun 30, 2024 | 185.80 Mn |
| Mar 31, 2024 | 165.90 Mn |
| Dec 31, 2023 | 166.90 Mn |
| Sep 30, 2023 | 220.00 Mn |
| Jun 30, 2023 | 335.40 Mn |
| Mar 31, 2023 | 363.60 Mn |
| Dec 31, 2022 | 361.90 Mn |
| Sep 30, 2022 | 354.90 Mn |
| Jun 30, 2022 | 430.50 Mn |
| Mar 31, 2022 | 475.90 Mn |
| Dec 31, 2021 | 618.30 Mn |
| Sep 30, 2021 | 791.40 Mn |
API Access
Compass Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=COMP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "COMP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=COMP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();