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Compass COMP Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Compass in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
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 net change in cash?
- Compass (COMP) reported net change in cash of $211M in Q2 2026.
- What is the long-term trend for Compass's net change in cash?
- Over 2 years (2022 to 2024), Compass's net change in cash has grown at a -53.5% compound annual growth rate (CAGR), from -$263.4M to $56.9M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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