Cash & Equivalents
Comfort Systems USA Cash & Equivalents increased by 7.0% to $1.05B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 412.9%, from $204.76M to $1.05B. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 78.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $53.66M | $67.72M | $58.78M | $115.62M | $69.13M | $71.14M | $57.21M | $48.56M | $60.01M | $137.62M | $205.15M | $100.79M | $199.42M | $415.58M | $549.94M | $204.76M | $331.71M | $860.52M | $981.90M | $1.05B |
| QoQ Change | — | +26.2% | -13.2% | +96.7% | -40.2% | +2.9% | -19.6% | -15.1% | +23.6% | +129.3% | +49.1% | -50.9% | +97.9% | +108.4% | +32.3% | -62.8% | +62.0% | +159.4% | +14.1% | +7.0% |
| YoY Change | — | — | — | — | +28.8% | +5.0% | -2.7% | -58.0% | -13.2% | +93.5% | +258.6% | +107.6% | +232.3% | +202.0% | +168.1% | +103.1% | +66.3% | +107.1% | +78.5% | +412.9% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Comfort Systems USA's cash & equivalents?
- Comfort Systems USA (FIX) reported cash & equivalents of $1.05B in Q1 2026.
- How has Comfort Systems USA's cash & equivalents changed year-over-year?
- Comfort Systems USA's cash & equivalents increased by 412.9% year-over-year, from $204.76M to $1.05B.
- What is the long-term trend for Comfort Systems USA's cash & equivalents?
- Over 5 years (2020 to 2025), Comfort Systems USA's cash & equivalents has grown at a 78.0% compound annual growth rate (CAGR), from $54.90M to $981.90M.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.