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Compass COMP Cash & Equivalents
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Where this comes from
Reported directly by Compass in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Compass’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:09 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001563190-26-000143
FAQ
- What is Compass's cash & equivalents?
- Compass (COMP) reported cash & equivalents of $694M in Q2 2026.
- How has Compass's cash & equivalents changed year-over-year?
- Compass's cash & equivalents increased by 292.1% year-over-year, from $177M to $694M.
- What is the long-term trend for Compass's cash & equivalents?
- Over 5 years (2020 to 2025), Compass's cash & equivalents has grown at a -14.7% compound annual growth rate (CAGR), from $440.1M to $199M.
- 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.
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