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
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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.

  • Quarterly Cash & Equivalents rose 412.88% to $1.1 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Mar 2026, up 412.88% year-over-year, with the annual reading at $981.9 million for FY2025, 78.55% up from the prior year.
  • Cash & Equivalents was $1.1 billion for Q1 2026 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.
  • The 5-year median for Cash & Equivalents is $199.4 million (2024), against an average of $321.1 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 58.0% in 2023 and later surged 412.88% in 2026.
  • Tracing FIX's Cash & Equivalents over 5 years: stood at $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, then grew by 6.95% to $1.1 billion in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $1.1 billion, $981.9 million, and $860.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.