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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Comfort Systems Usa (FIX) Cash & Equivalents (2016 - 2026)

Comfort Systems Usa has reported Cash & Equivalents over the past 17 years, most recently at $1.1 billion for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 412.88% year-over-year to $1.1 billion; the TTM value through Mar 2026 reached $1.1 billion, up 412.88%, while the annual FY2025 figure was $981.9 million, 78.55% up from the prior year.
  • Cash & Equivalents for Q1 2026 was $1.1 billion at Comfort Systems Usa, up from $981.9 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $1.1 billion in Q1 2026 and troughed at $48.6 million in Q1 2023.
  • A 5-year average of $321.1 million and a median of $199.4 million in 2024 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: tumbled 58.0% in 2023 and later skyrocketed 412.88% in 2026.
  • Year by year, Cash & Equivalents stood at $57.2 million in 2022, then soared by 258.57% to $205.2 million in 2023, then soared by 168.07% to $549.9 million in 2024, then surged by 78.55% to $981.9 million in 2025, then rose by 6.95% to $1.1 billion in 2026.
  • Business Quant data shows Cash & Equivalents for FIX at $1.1 billion in Q1 2026, $981.9 million in Q4 2025, and $860.5 million in Q3 2025.