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Comfort Systems Usa (FIX) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Comfort Systems Usa (FIX) over the last 17 years, with Q3 2025 value amounting to $860.5 million.

  • Comfort Systems Usa's Cash & Equivalents rose 10706.41% to $860.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $860.5 million, marking a year-over-year increase of 10706.41%. This contributed to the annual value of $549.9 million for FY2024, which is 16806.68% up from last year.
  • Latest data reveals that Comfort Systems Usa reported Cash & Equivalents of $860.5 million as of Q3 2025, which was up 10706.41% from $331.7 million recorded in Q2 2025.
  • Comfort Systems Usa's Cash & Equivalents' 5-year high stood at $860.5 million during Q3 2025, with a 5-year trough of $48.6 million in Q1 2023.
  • Moreover, its 5-year median value for Cash & Equivalents was $100.8 million (2024), whereas its average is $192.6 million.
  • As far as peak fluctuations go, Comfort Systems Usa's Cash & Equivalents crashed by 6089.27% in 2021, and later soared by 25856.61% in 2023.
  • Comfort Systems Usa's Cash & Equivalents (Quarter) stood at $58.8 million in 2021, then decreased by 2.66% to $57.2 million in 2022, then soared by 258.57% to $205.2 million in 2023, then surged by 168.07% to $549.9 million in 2024, then soared by 56.48% to $860.5 million in 2025.
  • Its last three reported values are $860.5 million in Q3 2025, $331.7 million for Q2 2025, and $204.8 million during Q1 2025.