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Compass (COMP) Cash & Current Investments (2020 - 2025)

Historic Cash & Current Investments for Compass (COMP) over the last 6 years, with Q3 2025 value amounting to $170.3 million.

  • Compass' Cash & Current Investments fell 1936.55% to $170.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $170.3 million, marking a year-over-year decrease of 1936.55%. This contributed to the annual value of $223.8 million for FY2024, which is 3409.23% up from last year.
  • Per Compass' latest filing, its Cash & Current Investments stood at $170.3 million for Q3 2025, which was down 1936.55% from $177.3 million recorded in Q2 2025.
  • In the past 5 years, Compass' Cash & Current Investments registered a high of $810.7 million during Q2 2021, and its lowest value of $127.0 million during Q1 2025.
  • For the 5-year period, Compass' Cash & Current Investments averaged around $343.2 million, with its median value being $329.6 million (2021).
  • In the last 5 years, Compass' Cash & Current Investments surged by 12569.6% in 2021 and then tumbled by 5515.54% in 2022.
  • Quarter analysis of 5 years shows Compass' Cash & Current Investments stood at $618.3 million in 2021, then crashed by 41.47% to $361.9 million in 2022, then plummeted by 53.88% to $166.9 million in 2023, then skyrocketed by 34.09% to $223.8 million in 2024, then fell by 23.91% to $170.3 million in 2025.
  • Its Cash & Current Investments stands at $170.3 million for Q3 2025, versus $177.3 million for Q2 2025 and $127.0 million for Q1 2025.