Comfort Systems Usa (FIX) Cash & Current Investments (2010 - 2026)

Comfort Systems Usa has reported Cash & Current Investments for 17 years, with the latest figure at $1.9 billion in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 459.16% year-over-year to $1.9 billion in Q2 2026; TTM through Jun 2026 was $1.9 billion, a 459.16% increase from a year earlier, with the FY2025 full-year figure at $981.9 million, up 78.55% from the prior year.
• Cash & Current Investments was $1.9 billion for Q2 2026 at Comfort Systems Usa, up from $1.1 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $1.9 billion in Q2 2026, with the low at $48.6 million in Q1 2023.
• Average Cash & Current Investments over 5 years is $406.3 million, with a median of $202.1 million recorded in 2024.
• The sharpest annual moves came in 2023 and 2026: Cash & Current Investments sank 58.0% in 2023, then jumped 459.16% in 2026.
• Over 5 years, Cash & Current Investments stood at $57.2 million in 2022, then surged by 258.57% to $205.2 million in 2023, then surged by 168.07% to $549.9 million in 2024, then jumped by 78.55% to $981.9 million in 2025, then surged by 88.9% to $1.9 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.9 billion (Q2 2026), $1.1 billion (Q1 2026), and $981.9 million (Q4 2025), per Business Quant data.