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

Comfort Systems Usa's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $1.1 billion for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 412.88% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $1.1 billion (up 412.88% YoY), while the FY2025 annual figure was $981.9 million, up 78.55% from the prior year.
• Cash & Current Investments was $1.1 billion for Q1 2026 at Comfort Systems Usa, up from $981.9 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.1 billion in Q1 2026 to a low of $48.6 million in Q1 2023.
• Historically, Cash & Current Investments has averaged $321.1 million across 5 years, with a median of $199.4 million in 2024.
• The sharpest annual moves came in 2023 and 2026: Cash & Current Investments slumped 58.0% in 2023, then jumped 412.88% in 2026.
• A 5-year view of Cash & Current Investments shows it stood at $57.2 million in 2022, then jumped by 258.57% to $205.2 million in 2023, then jumped by 168.07% to $549.9 million in 2024, then soared by 78.55% to $981.9 million in 2025, then gained by 6.95% to $1.1 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.1 billion (Q1 2026), $981.9 million (Q4 2025), and $860.5 million (Q3 2025), per Business Quant data.