What is Compass's cash ratio?

Compass (COMP) reported cash ratio of 0.4× in Q1 2026.

How has Compass's cash ratio changed year-over-year?

Compass's cash ratio increased by 46.9% year-over-year, from 0.3× to 0.4×.

What is the long-term trend for Compass's cash ratio?

Over 5 years (2020 to 2025), Compass's cash ratio has grown at a -19.1% compound annual growth rate (CAGR), from 1.6× to 0.5×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Compass COMP Cash ratio

Cash ratio at other companies

CoStar GroupCSGP

1.7×-3.5×

Zillow Group, Inc.ZG

0.9×-0.1×

SS&C TechnologiesSSNC

0.1×0.0×

Jones Lang LaSalleJLL

0.1×0.0×

Oscar HealthOSCR

0.7×+0.1×

Other financials

Income statement

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Revenue$2.7B+99.4%

Operating income-$351.0M-550%

Net income$22.0M+143%

EPS (diluted)$0.03+133%

Balance sheet

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Cash & equivalents$484.0M+281%

Total debt$3.9B+715%

Total equity$2.8B+344%

Total assets$8.1B+426%

Cash flow

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Operating cash flow-$157.0M-783%

CapEx$11.0M+175%

Free cash flow-$168.0M-984%

Valuation

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Market cap$7.48B+20.1%

Enterprise value$10.92B+81.9%

P/E526.7×—

P/S0.9×-0.2×

Profitability

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Operating margin-4.3%-7.5pp

Net margin0.2%+0.1pp

FCF margin0.2%-1.8pp

Returns & leverage

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Return on equity0.8%+0.4pp

Debt / equity1.4×+0.6×

Current ratio0.8×+0.3×

Where this comes from

Calculated from Compass’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

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 ratio?: Compass (COMP) reported cash ratio of 0.4× in Q1 2026.
How has Compass's cash ratio changed year-over-year?: Compass's cash ratio increased by 46.9% year-over-year, from 0.3× to 0.4×.
What is the long-term trend for Compass's cash ratio?: Over 5 years (2020 to 2025), Compass's cash ratio has grown at a -19.1% compound annual growth rate (CAGR), from 1.6× to 0.5×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.