Quick Answer
Compass, Inc. reported Cash and Equivalents of $199.00 million for fiscal year 2025.
Compass, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $199.00M | -11.1% |
| 2024 | $223.80M | +34.1% |
| 2023 | $166.90M | -53.9% |
| 2022 | $361.90M | -41.5% |
| 2021 | $618.30M | +40.5% |
| 2020 | $440.10M | -10.5% |
| 2019 | $491.70M | +282.3% |
| 2018 | $128.60M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $170.30M | -19.4% | -3.9% |
| June 30, 2025 | $177.30M | -4.6% | +39.6% |
| March 31, 2025 | $127.00M | -23.4% | -43.3% |
| December 31, 2024 | $223.80M | +34.1% | +6.0% |
| September 30, 2024 | $211.20M | -4.0% | +13.7% |
| June 30, 2024 | $185.80M | -44.6% | +12.0% |
| March 31, 2024 | $165.90M | -54.4% | -0.6% |
| December 31, 2023 | $166.90M | -53.9% | -24.1% |
- Compass, Inc. showed a decrease of -11.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2018–2025 period, Compass, Inc.’s cash and equivalents has grown by 54.7% (from $128.60 million to $199.00 million).
- The most recent figure is from Compass, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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