Annual Cash & Cash Equivalents
$223.80M$56.90M+34.09%
Summary
- Current Value
- As of today, COMP annual cash & cash equivalents is $223.80M, up +34.09% on
- Historical Performance
- COMP annual cash & cash equivalents is down -63.80% over the past 3 years, and down -59.10% over the past 5 years
- All-Time High Comparison
- COMP annual cash & cash equivalents is currently -67.26% below its historical high of $683.60M set on
- 3-Year Low Comparison
- COMP annual cash & cash equivalents is +34.09% above its 3-year low of $166.90M reached on
- Sector Comparison
- COMP annual cash & cash equivalents is higher than 73.72% of companies in Real Estate sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $223.80M | +34.1% | -63.8% | -59.1% | +180.8% | |
| Quarterly Cash & Cash Equivalents | $170.30M | -19.4% | -52.0% | – | – | |
| Price | $12.84 | +129.7% | +358.6% | – | – | |
| Annual Current Assets | $330.00M | +17.0% | -58.5% | -55.8% | +100.0% | |
| Annual Total Liabilities | $765.60M | +5.1% | -19.7% | +22.0% | +100.0% | |
| Annual Working Capital | -$23.20M | -121.0% | -106.5% | -104.1% | -100.0% | |
| Annual Net Income | -$154.50M | +51.7% | +68.7% | +60.2% | -147.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $361.90M | N/A | -38.2% |
| 5Y | $618.30M | -63.8% | |
| All | $683.60M | -67.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $166.90M | +34.1% | |
| 5Y | $166.90M | +34.1% | |
| All | $79.70M | +180.8% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $223.80M | +34.1% | |
| $166.90M | -53.9% | |
| $361.90M | -41.5% | |
| $618.30M | +40.5% | |
| $440.10M | -19.6% |
| Year | Value | Change |
|---|---|---|
| $547.20M | -20.0% | |
| $683.60M | +397.2% | |
| $137.50M | +72.5% | |
| $79.70M | - |
FAQ
What is the current annual cash & cash equivalents of COMP?
As of today, COMP annual cash & cash equivalents is $223.80M
What is 1-year change in COMP annual cash & cash equivalents?
COMP annual cash & cash equivalents is up +34.09% year-over-year
What is 3-year change in COMP annual cash & cash equivalents?
COMP annual cash & cash equivalents is down -63.80% over the past 3 years
How far is COMP annual cash & cash equivalents from its all-time high?
COMP annual cash & cash equivalents is currently -67.26% below its historical high of $683.60M set on December 31, 2018
How does COMP annual cash & cash equivalents rank versus sector peers?
COMP annual cash & cash equivalents is higher than 73.72% of companies in Real Estate sector
When is COMP next annual earnings release?
The next annual earnings release for COMP is on
Quarterly Cash & Cash Equivalents
$170.30M$7.00M-3.95%
Summary
- Current Value
- As of today, COMP quarterly cash & cash equivalents is $170.30M, down -3.95% on
- Historical Performance
- COMP quarterly cash & cash equivalents is down -19.37% year-over-year, and down -52.01% over the past 3 years
- All-Time High Comparison
- COMP quarterly cash & cash equivalents is currently -78.99% below its historical high of $810.70M set on
- 3-Year Low Comparison
- COMP quarterly cash & cash equivalents is +34.09% above its 3-year low of $127.00M reached on
- Sector Comparison
- COMP quarterly cash & cash equivalents is higher than 59.85% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $170.30M | -4.0% | -19.4% | -52.0% | – | |
| Annual Cash & Cash Equivalents | $223.80M | – | +34.1% | -63.8% | -59.1% | |
| Price | $12.84 | +76.6% | +129.7% | +358.6% | – | |
| Quarterly Current Assets | $313.30M | -10.1% | -5.2% | -42.2% | – | |
| Quarterly Total Liabilities | $775.10M | -11.0% | +0.8% | -18.2% | – | |
| Quarterly Working Capital | -$77.70M | +38.0% | -179.5% | -179.4% | – | |
| Quarterly Net Income | -$4.60M | -111.7% | -142.1% | +97.0% | +65.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $223.80M | N/A | -23.9% |
| 3Y | $363.60M | -53.2% | |
| 5Y | $810.70M | -79.0% | |
| All | $810.70M | -79.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $127.00M | +34.1% | |
| 3Y | $127.00M | +34.1% | |
| 5Y | $127.00M | +34.1% | |
| All | $127.00M | +34.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of COMP?
As of today, COMP quarterly cash & cash equivalents is $170.30M
What is COMP quarterly cash & cash equivalents most recent change?
COMP quarterly cash & cash equivalents was down -3.95% on September 30, 2025
What is 1-year change in COMP quarterly cash & cash equivalents?
COMP quarterly cash & cash equivalents is down -19.37% year-over-year
How far is COMP quarterly cash & cash equivalents from its all-time high?
COMP quarterly cash & cash equivalents is currently -78.99% below its historical high of $810.70M set on June 30, 2021
How does COMP quarterly cash & cash equivalents rank versus sector peers?
COMP quarterly cash & cash equivalents is higher than 59.85% of companies in Real Estate sector
When is COMP next earnings release?
The next earnings release for COMP is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- COMP Official Website www.compass.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1563190/000156319025000196/0001563190-25-000196-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1563190/000156319025000050/0001563190-25-000050-index.htm
- COMP Profile on Yahoo Finance finance.yahoo.com/quote/COMP
- COMP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/comp