Comfort Systems Usa (FIX) Cash & Current Investments (2009 - 2026)
Comfort Systems Usa (FIX) recorded Cash & Current Investments of $2.16 billion in Q3 2026, up 150.8% from $860.52 million a year earlier and up 16.3% from the prior quarter.
Powered by 
Analysis
Comfort Systems Usa (FIX) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Comfort Systems Usa reported Cash & Current Investments of $981.9 million, up 78.5% from FY2024.
- Annual Cash & Current Investments has increased for three straight years, with a five-year compound annual growth rate of 78.0% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $549.94 million in FY2024 (+168.1%), $205.15 million in FY2023 (+258.6%), $57.21 million in FY2022 (-2.7%) and $58.78 million in FY2021 (+7.1%).
- The Q3 2026 figure is the highest quarterly Cash & Current Investments in data going back to Q2 2010.
- On a year-over-year basis, Cash & Current Investments has increased for 13 consecutive quarters, with growth averaging 193.2% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 459.2% in Q2 2026, against a decline of 58.0% in Q1 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.85 billion (Q2 2026), $1.05 billion (Q1 2026) and $981.9 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 91.50 Bn | 86.14 Bn | 2.38 Bn | 1.23 Bn |
| 2 | Johnson Controls International | 83.63 Bn | 81.11 Bn | 2.71 Bn | 622.00 Mn |
| 3 | Carrier Global | 44.36 Bn | 39.10 Bn | 1.90 Bn | 1.35 Bn |
| 4 | Comfort Systems Usa | 38.92 Bn | 32.88 Bn | 934.48 Mn | 2.16 Bn |
| 5 | Otis Worldwide | 29.51 Bn | 26.06 Bn | 1.16 Bn | 866.00 Mn |
| 6 | Masco | 16.33 Bn | 14.40 Bn | 720.00 Mn | 610.00 Mn |
| 7 | Allegion | 16.19 Bn | 14.81 Bn | 548.20 Mn | 388.10 Mn |
| 8 | James Hardie Industries | 16.17 Bn | 15.36 Bn | 562.40 Mn | 216.10 Mn |
| 9 | Carlisle Companies | 15.38 Bn | 12.28 Bn | 494.90 Mn | 546.70 Mn |
| 10 | Madison Air Solutions | 12.50 Bn | 9.16 Bn | 422.70 Mn | 2.65 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.16 Bn |
| Jun 30, 2026 | 1.85 Bn |
| Mar 31, 2026 | 1.05 Bn |
| Dec 31, 2025 | 981.90 Mn |
| Sep 30, 2025 | 860.52 Mn |
| Jun 30, 2025 | 331.71 Mn |
| Mar 31, 2025 | 204.76 Mn |
| Dec 31, 2024 | 549.94 Mn |
| Sep 30, 2024 | 415.58 Mn |
| Jun 30, 2024 | 199.42 Mn |
| Mar 31, 2024 | 100.79 Mn |
| Dec 31, 2023 | 205.15 Mn |
| Sep 30, 2023 | 137.62 Mn |
| Jun 30, 2023 | 60.01 Mn |
| Mar 31, 2023 | 48.56 Mn |
| Dec 31, 2022 | 57.21 Mn |
| Sep 30, 2022 | 71.14 Mn |
| Jun 30, 2022 | 69.13 Mn |
| Mar 31, 2022 | 115.62 Mn |
| Dec 31, 2021 | 58.78 Mn |
API Access
Comfort Systems Usa Cash & Current Investments 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-current-investments&ticker=FIX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "FIX", "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-current-investments&ticker=FIX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();