Annual Cash & Cash Equivalents
$549.94M$344.79M+168.07%
Summary
- Current Value
- As of today, FIX annual cash & cash equivalents is $549.94M, up +168.07% on
- Historical Performance
- FIX annual cash & cash equivalents is up +835.65% over the past 3 years, and up +982.81% over the past 5 years
- All-Time High Comparison
- FIX annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- FIX annual cash & cash equivalents is +861.20% above its 3-year low of $57.21M reached on an earlier date
- Sector Comparison
- FIX annual cash & cash equivalents is higher than 84.41% of companies in Industrials 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 | $549.94M | +168.1% | +835.6% | +982.8% | +330.1% | |
| Quarterly Cash & Cash Equivalents | $881.22M | +112.0% | +1138.7% | +1149.3% | +1873.1% | |
| Price | $1,003.64 | +134.2% | +772.1% | +1805.9% | +7520.6% | |
| Annual Current Assets | $2.79B | +46.0% | +171.6% | +253.1% | +575.4% | |
| Annual Total Liabilities | $3.01B | +48.3% | +114.2% | +226.9% | +1017.8% | |
| Annual Working Capital | $207.47M | +9.3% | +8.8% | +13.9% | +26.4% | |
| Annual Net Income | $522.43M | +61.5% | +264.4% | +357.0% | +1410.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $549.94M | at high | |
| 5Y | $549.94M | at high | |
| All | $549.94M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $57.21M | N/A | +861.2% |
| 5Y | $54.90M | N/A | +901.8% |
| All | $3.66M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of FIX?
As of today, FIX annual cash & cash equivalents is $549.94M
What is 1-year change in FIX annual cash & cash equivalents?
FIX annual cash & cash equivalents is up +168.07% year-over-year
What is 3-year change in FIX annual cash & cash equivalents?
FIX annual cash & cash equivalents is up +835.65% over the past 3 years
How far is FIX annual cash & cash equivalents from its all-time high?
FIX annual cash & cash equivalents is currently at its all-time high
How does FIX annual cash & cash equivalents rank versus sector peers?
FIX annual cash & cash equivalents is higher than 84.41% of companies in Industrials sector
When is FIX next annual earnings release?
The next annual earnings release for FIX is on
Quarterly Cash & Cash Equivalents
$881.22M$542.11M+159.86%
Summary
- Current Value
- As of today, FIX quarterly cash & cash equivalents is $881.22M, up +159.86% on
- Historical Performance
- FIX quarterly cash & cash equivalents is up +112.05% year-over-year, and up +1138.73% over the past 3 years
- All-Time High Comparison
- FIX quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- FIX quarterly cash & cash equivalents is +1714.71% above its 3-year low of $48.56M reached on
- Sector Comparison
- FIX quarterly cash & cash equivalents is higher than 89.61% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $881.22M | +159.9% | +112.0% | +1138.7% | +1149.3% | |
| Annual Cash & Cash Equivalents | $549.94M | – | +168.1% | +835.6% | +982.8% | |
| Price | $1,003.64 | +20.5% | +134.2% | +772.1% | +1805.9% | |
| Quarterly Current Assets | $3.70B | +21.7% | +46.0% | +172.7% | +356.5% | |
| Quarterly Total Liabilities | $3.54B | +14.6% | +25.5% | +121.8% | +251.0% | |
| Quarterly Working Capital | $671.31M | +95.3% | +523.0% | +113.7% | +330.4% | |
| Quarterly Net Income | $291.62M | +26.3% | +99.4% | +374.1% | +482.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $881.22M | at high | |
| 3Y | $881.22M | at high | |
| 5Y | $881.22M | at high | |
| All | $881.22M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $204.76M | +330.4% | |
| 3Y | $48.56M | +1714.7% | |
| 5Y | $48.56M | +1714.7% | |
| All | $3.66M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of FIX?
As of today, FIX quarterly cash & cash equivalents is $881.22M
What is FIX quarterly cash & cash equivalents most recent change?
FIX quarterly cash & cash equivalents was up +159.86% on September 30, 2025
What is 1-year change in FIX quarterly cash & cash equivalents?
FIX quarterly cash & cash equivalents is up +112.05% year-over-year
How far is FIX quarterly cash & cash equivalents from its all-time high?
FIX quarterly cash & cash equivalents is currently at its all-time high
How does FIX quarterly cash & cash equivalents rank versus sector peers?
FIX quarterly cash & cash equivalents is higher than 89.61% of companies in Industrials sector
When is FIX next earnings release?
The next earnings release for FIX is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- FIX Official Website comfortsystemsusa.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1035983/000110465925101821/0001104659-25-101821-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1035983/000155837025001222/0001558370-25-001222-index.htm
- FIX Profile on Yahoo Finance finance.yahoo.com/quote/FIX
- FIX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fix