Quick Answer
Comstock Holding Companies, Inc. reported Cash and Equivalents of $31.28 million for fiscal year 2025.
Comstock Holding Companies, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $31.28M | +8.8% |
| 2024 | $28.76M | +53.1% |
| 2023 | $18.79M | +60.3% |
| 2022 | $11.72M | -25.9% |
| 2021 | $15.82M | +125.0% |
| 2020 | $7.03M | +100.3% |
| 2019 | $3.51M | +311.1% |
| 2018 | $854.0K | -52.7% |
| 2017 | $1.81M | -68.7% |
| 2016 | $5.76M | -53.7% |
| 2015 | $12.45M | +66.0% |
| 2014 | $7.50M | -37.0% |
| 2013 | $11.89M | +236.1% |
| 2012 | $3.54M | -37.2% |
| 2011 | $5.64M | +1087.2% |
| 2010 | $475.0K | -56.2% |
| 2009 | $1.08M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $26.17M | +24.3% | -14.1% |
| June 30, 2025 | $30.48M | +74.9% | +7.7% |
| March 31, 2025 | $28.30M | +74.4% | -1.6% |
| December 31, 2024 | $28.76M | +53.1% | +36.6% |
| September 30, 2024 | $21.05M | +92.5% | +20.8% |
| June 30, 2024 | $17.43M | +93.0% | +7.5% |
| March 31, 2024 | $16.22M | +79.1% | -13.7% |
| December 31, 2023 | $18.79M | +60.3% | +71.8% |
- Comstock Holding Companies, Inc. showed an increase of +8.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, Comstock Holding Companies, Inc.’s cash and equivalents has grown by 2783.1% (from $1.08 million to $31.28 million).
- The most recent figure is from Comstock Holding Companies, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 17, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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