Compass (COMP) Cash & Equivalents (2020 - 2026)
Compass (COMP) posted quarterly Cash & Equivalents of $484.0 million for Q1 2026, up 281.1% year-over-year from $127.0 million in Q1 2025, and up 143.22% quarter-over-quarter from $199.0 million in Q4 2025.
Compass (COMP) Cash & Equivalents (2020 - 2026) Analysis & Trends
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 for Q1 2026 stood at $484.0 million, up from $199.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $484.0 million in Q1 2026, with the low at $127.0 million in Q1 2025.
- The 5-year median for Cash & Equivalents is $220.0 million (2023), against an average of $273.7 million.
- The sharpest annual moves came in 2022 and 2026: Cash & Equivalents slumped 55.16% in 2022, then soared 281.1% in 2026.
- Compass' Cash & Equivalents 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 & Equivalents at $484.0 million in Q1 2026, $199.0 million in Q4 2025, and $170.3 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | 1.49 Bn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 2.90 Bn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 458.20 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | 1.27 Bn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 694.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | 201.14 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 11,720.00 |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | 500.50 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | 896.00 Mn |
| 10 | Newmark | 2.89 Bn | 2.50 Bn | - | 259.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 694.00 Mn |
| Mar 31, 2026 | 484.00 Mn |
| Dec 31, 2025 | 199.00 Mn |
| Sep 30, 2025 | 170.30 Mn |
| Jun 30, 2025 | 177.30 Mn |
| Mar 31, 2025 | 127.00 Mn |
| Dec 31, 2024 | 223.80 Mn |
| Sep 30, 2024 | 211.20 Mn |
| Jun 30, 2024 | 185.80 Mn |
| Mar 31, 2024 | 165.90 Mn |
| Dec 31, 2023 | 166.90 Mn |
| Sep 30, 2023 | 220.00 Mn |
| Jun 30, 2023 | 335.40 Mn |
| Mar 31, 2023 | 363.60 Mn |
| Dec 31, 2022 | 361.90 Mn |
| Sep 30, 2022 | 354.90 Mn |
| Jun 30, 2022 | 430.50 Mn |
| Mar 31, 2022 | 475.90 Mn |
| Dec 31, 2021 | 618.30 Mn |
| Sep 30, 2021 | 791.40 Mn |