Cash · 2018–2025
Compass cash
$199M−11.1% · FY2025
Compass (COMP) reported $199M in cash for fiscal 2025, −11.1% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $199M | −11.1% | Open → |
| FY20242024-12-31 | $224M | +34.1% | Open → |
| FY20232023-12-31 | $167M | −53.9% | Open → |
| FY20222022-12-31 | $362M | −41.5% | Open → |
| FY20212021-12-31 | $618M | +40.5% | Open → |
| FY20202020-12-31 | $440M | −10.5% | Open → |
| FY20192019-12-31 | $492M | +282.3% | Open → |
| FY20182018-12-31 | $129M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2018–2025 compound annual growth +6.4%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Compass cash |url=https://companiesranked.com/en/company/compass/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Compass cash. CompaniesRanked. https://companiesranked.com/en/company/compass/cash-on-handBibTeX
@misc{companiesranked-en-company-compass-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Compass cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/compass/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001563190-26-000143 · August 6, 2026
{{cite web |title=Compass cash — 10-Q (0001563190-26-000143) |url=https://www.sec.gov/Archives/edgar/data/1563190/000156319026000143/comp-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.