Annual Cash & Cash Equivalents:
$223.80M+$56.90M(+34.09%)Summary
- As of today, 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 -67.26% below its all-time high of $683.60 million, reached on December 31, 2018.
Performance
COMP Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$177.30M+$50.30M(+39.61%)Summary
- As of today, COMP quarterly cash & cash equivalents is $177.30 million, with the most recent change of +$50.30 million (+39.61%) on June 30, 2025.
- Over the past year, COMP quarterly cash & cash equivalents has dropped by -$8.50 million (-4.57%).
- COMP quarterly cash & cash equivalents is now -78.13% 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 |
|---|---|---|
| 1Y1 Year | +34.1% | -4.6% |
| 3Y3 Years | -63.8% | -58.8% |
| 5Y5 Years | -59.1% | - |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -63.8% | +34.1% | -51.2% | +39.6% |
| 5Y | 5-Year | -63.8% | +34.1% | -78.1% | +39.6% |
| All-Time | All-Time | -67.3% | +180.8% | -78.1% | +39.6% |
COMP Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $177.30M(+39.6%) |
| 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%) |
| Dec 2022 | $361.90M | $361.90M(+2.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(-19.6%) | $440.10M |
| Dec 2019 | $547.20M(-20.0%) | - |
| Dec 2018 | $683.60M(+397.2%) | - |
| Dec 2017 | $137.50M(+72.5%) | - |
| Dec 2016 | $79.70M | - |
FAQ
- What is Compass, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Compass, Inc.?
- What is Compass, Inc. annual cash & cash equivalents year-on-year change?
- What is Compass, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Compass, Inc.?
- What is Compass, Inc. quarterly cash & cash equivalents year-on-year change?
What is Compass, Inc. 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, Inc.?
Compass, Inc. all-time high annual cash & cash equivalents is $683.60M
What is Compass, Inc. 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, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of COMP is $177.30M
What is the all-time high quarterly cash & cash equivalents for Compass, Inc.?
Compass, Inc. all-time high quarterly cash & cash equivalents is $810.70M
What is Compass, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, COMP quarterly cash & cash equivalents has changed by -$8.50M (-4.57%)