Compass (COMP) Cash & Equivalents (2020 - 2026)
Compass' Cash & Equivalents was $694 million in Q2 2026, up 291.4% from $177.3 million a year earlier and up 43.4% from the prior quarter.
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Analysis
Compass (COMP) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Compass came in at $199 million, down 11.1% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -14.7% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $223.8 million in FY2024 (+34.1%), $166.9 million in FY2023 (-53.9%), $361.9 million in FY2022 (-41.5%) and $618.3 million in FY2021 (+40.5%).
- The Q2 2026 figure marks the highest quarterly Cash & Equivalents since Q3 2021.
- Compared with a year earlier, Cash & Equivalents was higher in three of the last eight quarters, with growth averaging 68.0%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q2 2026 (growth of 291.4%); the worst was Q3 2022 (a decline of 55.2%).
- Per Business Quant data, COMP's Cash & Equivalents in the three quarters before Q2 2026 was $484 million (Q1 2026), $199 million (Q4 2025) and $170.3 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | KE Holdings | 37.89 Bn | 18.60 Bn | 1.03 Bn | 1.08 Bn |
| 2 | Cbre | 37.24 Bn | 31.01 Bn | 2.09 Bn | 1.49 Bn |
| 3 | Jones Lang Lasalle | 14.06 Bn | 12.27 Bn | - | 458.20 Mn |
| 4 | Compass | 6.70 Bn | 5.16 Bn | - | 694.00 Mn |
| 5 | Colliers International | 4.59 Bn | 3.66 Bn | 635.11 Mn | 265.19 Mn |
| 6 | Cushman & Wakefield | 2.77 Bn | 247.78 Mn | 512.00 Mn | 500.50 Mn |
| 7 | Newmark | 1.95 Bn | 1.33 Bn | - | 259.70 Mn |
| 8 | Marcus & Millichap | 1.08 Bn | 173.61 Mn | - | 153.52 Mn |
| 9 | Agnt | 613.32 Mn | 143.01 Mn | 98.80 Mn | 111.16 Mn |
| 10 | Rmr | 580.01 Mn | 504.47 Mn | - | 58.20 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Compass Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=COMP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "COMP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=COMP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();