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

Compass has reported Cash & Equivalents over the past 6 years, most recently at $199.0 million for 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 for Q4 2025 was $199.0 million at Compass, up from $170.3 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $810.7 million in Q2 2021 and troughed at $127.0 million in Q1 2025.
  • A 5-year average of $336.0 million and a median of $276.7 million in 2021 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: surged 125.7% in 2021 and later tumbled 55.16% in 2022.
  • Year by year, Cash & Equivalents stood at $618.3 million in 2021, then tumbled by 41.47% to $361.9 million in 2022, then crashed 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.
  • Business Quant data shows Cash & Equivalents for COMP at $199.0 million in Q4 2025, $170.3 million in Q3 2025, and $177.3 million in Q2 2025.