Annual Cash & Cash Equivalents
$223.80 M
+$56.90 M+34.09%
December 31, 2024
Summary
- As of March 12, 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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Quarterly Cash And Cash Equivalents
$223.80 M
+$12.60 M+5.97%
December 31, 2024
Summary
- As of March 12, 2025, COMP quarterly cash and cash equivalents is $223.80 million, with the most recent change of +$12.60 million (+5.97%) on December 31, 2024.
- Over the past year, COMP quarterly cash and cash equivalents has increased by +$56.90 million (+34.09%).
- COMP quarterly cash and cash equivalents is now -72.39% 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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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% | +34.1% |
| 3 y3 years | -63.8% | +34.1% |
| 5 y5 years | -54.5% | +34.1% |
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% | -63.8% | +34.9% |
| 5 y | 5-year | -63.8% | +34.1% | -72.4% | +34.9% |
| alltime | all time | -63.8% | +34.1% | -72.4% | +34.9% |
Compass Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $223.80 M(+34.1%) | $223.80 M(+6.0%) |
| 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 $223.80 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 +$56.90 M (+34.09%)
What is Compass quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of COMP is $223.80 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 +$56.90 M (+34.09%)