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.

• On a quarterly basis, Cash & Equivalents rose 281.1% year-over-year to $484.0 million in Q1 2026; TTM through Mar 2026 was $484.0 million, a 281.1% increase from a year earlier, with the FY2025 full-year figure at $199.0 million, down 11.08% from the prior year.
• Cash & Equivalents improved to $484.0 million in Q1 2026 per COMP's latest filing, from $199.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $484.0 million in Q1 2026 and bottomed 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.
• Across the five-year window, Cash & Equivalents tumbled 55.16% in 2022 and soared 281.1% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $361.9 million in 2022, then tumbled 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.
• Per Business Quant, the three latest COMP Cash & Equivalents figures stand at $484.0 million (Q1 2026), $199.0 million (Q4 2025), and $170.3 million (Q3 2025).