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Comfort Systems Usa (FIX) Cash & Current Investments (2016 - 2026)

Comfort Systems Usa has reported Cash & Current Investments over the past 16 years, most recently at $981.9 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $981.9 million for Q4 2025, up 78.55% from a year ago — trailing twelve months through Dec 2025 was $981.9 million (up 78.55% YoY), and the annual figure for FY2025 was $981.9 million, up 78.55%.
  • Cash & Current Investments for Q4 2025 was $981.9 million at Comfort Systems Usa, up from $860.5 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for FIX hit a ceiling of $981.9 million in Q4 2025 and a floor of $48.6 million in Q1 2023.
  • Median Cash & Current Investments over the past 5 years was $108.2 million (2022), compared with a mean of $232.1 million.
  • Biggest five-year swings in Cash & Current Investments: tumbled 60.89% in 2021 and later surged 258.57% in 2023.
  • Comfort Systems Usa's Cash & Current Investments stood at $58.8 million in 2021, then dropped by 2.66% to $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 skyrocketed by 78.55% to $981.9 million in 2025.
  • The last three reported values for Cash & Current Investments were $981.9 million (Q4 2025), $860.5 million (Q3 2025), and $331.7 million (Q2 2025) per Business Quant data.