Compass (COMP) Cash & Current Investments (2020 - 2026)

Compass' Cash & Current Investments history runs 7 years deep, the most recent figure standing at $484.0 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 281.1% year-over-year to $484.0 million; the TTM figure through Mar 2026 stood at $484.0 million (up 281.1% YoY), while the FY2025 annual figure was $199.0 million, down 11.08% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $484.0 million, up from $199.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $484.0 million in Q1 2026, with the low at $127.0 million in Q1 2025.
• The 5-year median for Cash & Current Investments is $220.0 million (2023), against an average of $273.7 million.
• The sharpest annual moves came in 2022 and 2026: Cash & Current Investments slumped 55.16% in 2022, then soared 281.1% in 2026.
• Compass' Cash & Current Investments stood at $361.9 million in 2022, then plunged by 53.88% to $166.9 million in 2023, then soared by 34.09% to $223.8 million in 2024, then dropped by 11.08% to $199.0 million in 2025, then surged by 143.22% to $484.0 million in 2026.
• Business Quant data shows COMP's Cash & Current Investments at $484.0 million in Q1 2026, $199.0 million in Q4 2025, and $170.3 million in Q3 2025.