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Compass (COMP) Cash & Equivalents (2020 - 2025)

Compass has reported Cash & Equivalents over the past 6 years, most recently at $199.0 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $199.0 million for Q4 2025, down 11.08% from a year ago — trailing twelve months through Dec 2025 was $199.0 million (down 11.08% YoY), and the annual figure for FY2025 was $199.0 million, down 11.08%.
  • Cash & Equivalents for Q4 2025 was $199.0 million at Compass, up from $170.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for COMP hit a ceiling of $810.7 million in Q2 2021 and a floor of $127.0 million in Q1 2025.
  • Median Cash & Equivalents over the past 5 years was $276.7 million (2021), compared with a mean of $336.0 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 125.7% in 2021 and later plummeted 55.16% in 2022.
  • Compass' Cash & Equivalents stood at $618.3 million in 2021, then plummeted by 41.47% to $361.9 million in 2022, then tumbled by 53.88% to $166.9 million in 2023, then surged by 34.09% to $223.8 million in 2024, then fell by 11.08% to $199.0 million in 2025.
  • The last three reported values for Cash & Equivalents were $199.0 million (Q4 2025), $170.3 million (Q3 2025), and $177.3 million (Q2 2025) per Business Quant data.