Annual Cash & Cash Equivalents
$166.90 M
-$195.00 M-53.88%
December 31, 2023
Summary
- As of February 7, 2025, COMP annual cash & cash equivalents is $166.90 million, with the most recent change of -$195.00 million (-53.88%) on December 31, 2023.
- During the last 3 years, COMP annual cash & cash equivalents has fallen by -$273.20 million (-62.08%).
- COMP annual cash & cash equivalents is now -73.01% below its all-time high of $618.30 million, reached on December 31, 2021.
Performance
COMP Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$211.20 M
+$25.40 M+13.67%
September 30, 2024
Summary
- As of February 7, 2025, COMP quarterly cash and cash equivalents is $211.20 million, with the most recent change of +$25.40 million (+13.67%) on September 30, 2024.
- Over the past year, COMP quarterly cash and cash equivalents has dropped by -$8.80 million (-4.00%).
- COMP quarterly cash and cash equivalents is now -73.95% below its all-time high of $810.70 million, reached on June 30, 2021.
Performance
COMP Quarterly Cash And Cash Equivalents Chart
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Highlights
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
COMP Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -53.9% | -4.0% |
| 3 y3 years | -62.1% | -37.0% |
| 5 y5 years | - | -37.0% |
COMP Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -73.0% | at low | -65.8% | +27.3% |
| 5 y | 5-year | -73.0% | at low | -74.0% | +27.3% |
| alltime | all time | -73.0% | at low | -74.0% | +27.3% |
Compass Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $211.20 M(+13.7%) |
| Jun 2024 | - | $185.80 M(+12.0%) |
| Mar 2024 | - | $165.90 M(-0.6%) |
| Dec 2023 | $166.90 M(-53.9%) | $166.90 M(-24.1%) |
| Sep 2023 | - | $220.00 M(-34.4%) |
| Jun 2023 | - | $335.40 M(-7.8%) |
| Mar 2023 | - | $363.60 M(+0.5%) |
| Dec 2022 | $361.90 M | $361.90 M(+2.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $354.90 M(-17.6%) |
| Jun 2022 | - | $430.50 M(-9.5%) |
| Mar 2022 | - | $475.90 M(-23.0%) |
| Dec 2021 | $618.30 M(+40.5%) | $618.30 M(-21.9%) |
| Sep 2021 | - | $791.40 M(-2.4%) |
| Jun 2021 | - | $810.70 M(+146.0%) |
| Mar 2021 | - | $329.60 M(-25.1%) |
| Dec 2020 | $440.10 M(-10.5%) | $440.10 M |
| Dec 2019 | $491.70 M | - |
FAQ
- What is Compass annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Compass?
- What is Compass annual cash & cash equivalents year-on-year change?
- What is Compass quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Compass?
- What is Compass quarterly cash and cash equivalents year-on-year change?
What is Compass annual cash & cash equivalents?
The current annual cash & cash equivalents of COMP is $166.90 M
What is the all time high annual cash & cash equivalents for Compass?
Compass all-time high annual cash & cash equivalents is $618.30 M
What is Compass annual cash & cash equivalents year-on-year change?
Over the past year, COMP annual cash & cash equivalents has changed by -$195.00 M (-53.88%)
What is Compass quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of COMP is $211.20 M
What is the all time high quarterly cash and cash equivalents for Compass?
Compass all-time high quarterly cash and cash equivalents is $810.70 M
What is Compass quarterly cash and cash equivalents year-on-year change?
Over the past year, COMP quarterly cash and cash equivalents has changed by -$8.80 M (-4.00%)