Compass COMP Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Compass in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Compass’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Compass's cash & equivalents?
- Compass (COMP) reported cash & equivalents of $484M in Q1 2026.
- How has Compass's cash & equivalents changed year-over-year?
- Compass's cash & equivalents increased by 281.1% year-over-year, from $127M to $484M.
- 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?
- The total amount of cash and highly liquid investments readily available for use.
- How do you interpret cash & equivalents?
- An increase suggests improved liquidity and financial flexibility, while a decrease may indicate high cash burn or significant capital deployment.
- How does cash & equivalents compare across companies?
- Peers in the tech-enabled brokerage space typically maintain high cash balances to support agent recruitment and platform development.