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Comfort Systems USA FIX Cash & Equivalents
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Where this comes from
Reported directly by Comfort Systems USA in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Comfort Systems USA’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-086258
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $1,854,794 | $981,898 |
| Billed accounts receivable, less allowance for credit losses of $23,491 and $19,708, respectively | 3,278,811 | 2,577,858 |
| Unbilled accounts receivable, less allowance for credit losses of $1,636 and $1,508, respectively | 136,617 | 123,197 |
| Other receivables, less allowance for credit losses of $270 and $325, respectively | 122,100 | 116,157 |
| Inventories | 104,804 | 84,066 |
Item 1. Financial Statements
FAQ
- What is Comfort Systems USA's cash & equivalents?
- Comfort Systems USA (FIX) reported cash & equivalents of $1.85B in Q2 2026.
- How has Comfort Systems USA's cash & equivalents changed year-over-year?
- Comfort Systems USA's cash & equivalents increased by 459.2% year-over-year, from $331.71M to $1.85B.
- What is the long-term trend for Comfort Systems USA's cash & equivalents?
- Over 5 years (2020 to 2025), Comfort Systems USA's cash & equivalents has grown at a 78.0% compound annual growth rate (CAGR), from $54.9M to $981.9M.
- 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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