Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Comfort Systems Usa (FIX) Cash & Current Investments (2016 - 2025)

Comfort Systems Usa (FIX) has 16 years of Cash & Current Investments data on record, last reported at $981.9 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 78.55% year-over-year to $981.9 million; the TTM value through Dec 2025 reached $981.9 million, up 78.55%, while the annual FY2025 figure was $981.9 million, 78.55% up from the prior year.
  • Cash & Current Investments reached $981.9 million in Q4 2025 per FIX's latest filing, up from $860.5 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $981.9 million in Q4 2025 and bottomed at $48.6 million in Q1 2023.
  • Average Cash & Current Investments over 5 years is $232.1 million, with a median of $108.2 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: crashed 60.89% in 2021, then soared 258.57% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $58.8 million in 2021, then fell by 2.66% to $57.2 million in 2022, then skyrocketed by 258.57% to $205.2 million in 2023, then skyrocketed by 168.07% to $549.9 million in 2024, then soared by 78.55% to $981.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $981.9 million in Q4 2025, $860.5 million in Q3 2025, and $331.7 million in Q2 2025.