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Comfort Systems Usa (FIX) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for Comfort Systems Usa (FIX) over the last 17 years, with Sep 2025 value amounting to $860.5 million.

  • Comfort Systems Usa's Cash & Current Investments rose 107.06% to $860.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.9 billion, marking a year-over-year increase of 111.41%. This contributed to the annual value of $549.9 million for FY2024, which is 168.07% up from last year.
  • Comfort Systems Usa's Cash & Current Investments amounted to $860.5 million in Q3 2025, which was up 159.42% from $331.7 million recorded in Q2 2025.
  • Over the past 5 years, Comfort Systems Usa's Cash & Current Investments peaked at $860.5 million during Q3 2025, and registered a low of $48.6 million during Q1 2023.
  • Over the past 3 years, Comfort Systems Usa's median Cash & Current Investments value was $204.8 million (recorded in 2025), while the average stood at $283.1 million.
  • In the last 5 years, Comfort Systems Usa's Cash & Current Investments slumped by 60.89% in 2021 and then soared by 258.57% in 2023.
  • Comfort Systems Usa's Cash & Current Investments (Quarterly) stood at $58.8 million in 2021, then declined by 2.66% to $57.2 million in 2022, then skyrocketed by 258.57% to $205.2 million in 2023, then spiked by 168.07% to $549.9 million in 2024, then spiked by 107.06% to $860.5 million in 2025.
  • Its Cash & Current Investments stands at $860.5 million for Q3 2025, versus $331.7 million for Q2 2025 and $204.8 million for Q1 2025.