Compass (COMP) Cash & Equivalents (2020 - 2026)

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

• In Q1 2026, Cash & Equivalents 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 & Equivalents was $484.0 million for Q1 2026 at Compass, up from $199.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $484.0 million in Q1 2026 to a low of $127.0 million in Q1 2025.
• Historically, Cash & Equivalents has averaged $273.7 million across 5 years, with a median of $220.0 million in 2023.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents tumbled 55.16% in 2022, then jumped 281.1% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $361.9 million in 2022, then sank by 53.88% to $166.9 million in 2023, then jumped by 34.09% to $223.8 million in 2024, then declined by 11.08% to $199.0 million in 2025, then soared by 143.22% to $484.0 million in 2026.
• The last three Cash & Equivalents figures came in at $484.0 million (Q1 2026), $199.0 million (Q4 2025), and $170.3 million (Q3 2025), per Business Quant data.