annual cash & cash equivalents:
$223.80M+$56.90M(+34.09%)Summary
- As of today (May 20, 2025), COMP annual cash & cash equivalents is $223.80 million, with the most recent change of +$56.90 million (+34.09%) on December 31, 2024.
- During the last 3 years, COMP annual cash & cash equivalents has fallen by -$394.50 million (-63.80%).
- COMP annual cash & cash equivalents is now -63.80% 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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Highlights
Range
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quarterly cash & cash equivalents:
$127.00M-$96.80M(-43.25%)Summary
- As of today (May 20, 2025), COMP quarterly cash & cash equivalents is $127.00 million, with the most recent change of -$96.80 million (-43.25%) on March 31, 2025.
- Over the past year, COMP quarterly cash & cash equivalents has dropped by -$38.90 million (-23.45%).
- COMP quarterly cash & cash equivalents is now -84.33% below its all-time high of $810.70 million, reached on June 30, 2021.
Performance
COMP quarterly cash & cash equivalents Chart
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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 | +34.1% | -23.4% |
| 3 y3 years | -63.8% | -73.3% |
| 5 y5 years | -54.5% | - |
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 | -63.8% | +34.1% | -73.3% | at low |
| 5 y | 5-year | -63.8% | +34.1% | -84.3% | at low |
| alltime | all time | -63.8% | +34.1% | -84.3% | at low |
COMP Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $127.00M(-43.3%) |
| Dec 2024 | $223.80M(+34.1%) | $223.80M(+6.0%) |
| Sep 2024 | - | $211.20M(+13.7%) |
| Jun 2024 | - | $185.80M(+12.0%) |
| Mar 2024 | - | $165.90M(-0.6%) |
| Dec 2023 | $166.90M(-53.9%) | $166.90M(-24.1%) |
| Sep 2023 | - | $220.00M(-34.4%) |
| Jun 2023 | - | $335.40M(-7.8%) |
| Mar 2023 | - | $363.60M(+0.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $361.90M(-41.5%) | $361.90M(+2.0%) |
| Sep 2022 | - | $354.90M(-17.6%) |
| Jun 2022 | - | $430.50M(-9.5%) |
| Mar 2022 | - | $475.90M(-23.0%) |
| Dec 2021 | $618.30M(+40.5%) | $618.30M(-21.9%) |
| Sep 2021 | - | $791.40M(-2.4%) |
| Jun 2021 | - | $810.70M(+146.0%) |
| Mar 2021 | - | $329.60M(-25.1%) |
| Dec 2020 | $440.10M(-10.5%) | $440.10M |
| Dec 2019 | $491.70M | - |
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 & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Compass?
- What is Compass quarterly cash & cash equivalents year-on-year change?
What is Compass annual cash & cash equivalents?
The current annual cash & cash equivalents of COMP is $223.80M
What is the all time high annual cash & cash equivalents for Compass?
Compass all-time high annual cash & cash equivalents is $618.30M
What is Compass annual cash & cash equivalents year-on-year change?
Over the past year, COMP annual cash & cash equivalents has changed by +$56.90M (+34.09%)
What is Compass quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of COMP is $127.00M
What is the all time high quarterly cash & cash equivalents for Compass?
Compass all-time high quarterly cash & cash equivalents is $810.70M
What is Compass quarterly cash & cash equivalents year-on-year change?
Over the past year, COMP quarterly cash & cash equivalents has changed by -$38.90M (-23.45%)