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

Compass (COMP) has 6 years of Cash & Equivalents data on record, last reported at $199.0 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 11.08% year-over-year to $199.0 million; the TTM value through Dec 2025 reached $199.0 million, down 11.08%, while the annual FY2025 figure was $199.0 million, 11.08% down from the prior year.
  • Cash & Equivalents reached $199.0 million in Q4 2025 per COMP's latest filing, up from $170.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $810.7 million in Q2 2021 and bottomed at $127.0 million in Q1 2025.
  • Average Cash & Equivalents over 5 years is $336.0 million, with a median of $276.7 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: surged 125.7% in 2021, then tumbled 55.16% in 2022.
  • A 5-year view of Cash & Equivalents shows it 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 decreased by 11.08% to $199.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $199.0 million in Q4 2025, $170.3 million in Q3 2025, and $177.3 million in Q2 2025.