Compass, Inc. (COMP): Cash & Equivalents
$199.00M
As of 2025-12-31
$694.00M
As of 2026-06-30
-18.1%
3-year compound annual growth
-14.7%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $199.00M | -11.1% | 2026-02-27, Balance as of period end |
| 2024-12-31 | $223.80M | +34.1% | 2026-02-27, Balance as of period end |
| 2023-12-31 | $166.90M | -53.9% | 2025-02-25, Balance as of period end |
| 2022-12-31 | $361.90M | -41.5% | 2024-02-28, Balance as of period end |
| 2021-12-31 | $618.30M | +40.5% | 2023-03-01, Balance as of period end |
| 2020-12-31 | $440.10M | -10.5% | 2022-02-28, Balance as of period end |
| 2019-12-31 | $491.70M | n/a | 2022-02-28, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Compass, Inc. (COMP) | 2025-12-31 | $199.00M | -11.1% |
| Marriott Vacations Worldwide Corp (VAC) | 2025-12-31 | $406.00M | +106.1% |
| AGNT, Inc. (AGNT) | 2025-12-31 | $124.25M | +9.4% |
| Opendoor Technologies Inc. (OPEN) | 2025-12-31 | $962.00M | +43.4% |
| Newmark Group, Inc. (NMRK) | 2025-12-31 | $229.11M | +15.9% |
| Real Brokerage Inc (REAX) | 2025-12-31 | $33.21M | +42.1% |
| Jones Lang LaSalle Inc (JLL) | 2025-12-31 | $599.10M | +43.9% |
| Douglas Elliman Inc. (DOUG) | 2025-12-31 | $115.51M | -14.9% |
| Offerpad Solutions Inc. (OPAD) | 2025-12-31 | $26.54M | -38.3% |
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