Skip to content

Cash & Equivalents at other companies

Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$719.3M+11.6%
CBRE Group logo
CBRE GroupCBRE
$1.66B+10.0%
Cushman & Wakefield
 logo
Cushman & Wakefield CWK
$619.5M-3.2%
The RMR Group logo
The RMR GroupRMR
$80.1M-41.6%
New York Mortgage Trust logo
New York Mortgage TrustADAM
$365.39M+33.2%
Centerspace logo
CenterspaceCSR
$10.27M-43.2%

Other financials

Income statement

See full
Revenue$17.4M+38.0%
Gross profit$2.8M+18.0%
Operating income$1.5M-11.3%
Net income$1.9M+43.2%
EPS (diluted)$0.19+26.7%

Balance sheet

See full
Total debt$5.1M-15.6%
Total equity$71.8M+33.7%
Total assets$81.7M+30.1%

Cash flow

See full
Operating cash flow-$5.8M-1,164%
CapEx$1.0K-99.4%
Free cash flow-$5.8M-1,621%

Valuation

See full
Market cap$164.05M+57.0%
Enterprise value$149.52M+87.3%
P/S2.4×+0.5×

Profitability

See full
Gross margin22.5%-2.4pp
Operating margin17.3%-3.1pp
Net margin17.4%-1.3pp
FCF margin-2.6%-27.2pp

Returns & leverage

See full
Return on equity23.6%-3.6pp
Debt / equity0.1×0.0×
Current ratio9.5×-1.1×

Where this comes from

Reported directly by Comstock Holding Companies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Comstock Holding Companies, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about Comstock Holding Companies, Inc.'s cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Comstock Holding Companies, Inc.'s cash & equivalents?
Comstock Holding Companies, Inc. (CHCI) reported cash & equivalents of $19.63M in Q1 2026.
How has Comstock Holding Companies, Inc.'s cash & equivalents changed year-over-year?
Comstock Holding Companies, Inc.'s cash & equivalents decreased by 30.6% year-over-year, from $28.3M to $19.63M.
What is the long-term trend for Comstock Holding Companies, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Comstock Holding Companies, Inc.'s cash & equivalents has grown at a 34.8% compound annual growth rate (CAGR), from $7.03M to $31.28M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.