Quick Answer
COMFORT SYSTEMS USA INC reported Cash and Equivalents of $981.90 million for fiscal year 2025.
COMFORT SYSTEMS USA INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $981.90M | +78.5% |
| 2024 | $549.94M | +168.1% |
| 2023 | $205.15M | +258.6% |
| 2022 | $57.21M | -2.7% |
| 2021 | $58.78M | +7.1% |
| 2020 | $54.90M | +8.1% |
| 2019 | $50.79M | +11.3% |
| 2018 | $45.62M | +24.8% |
| 2017 | $36.54M | +13.9% |
| 2016 | $32.07M | -43.2% |
| 2015 | $56.46M | +76.1% |
| 2014 | $32.06M | -38.4% |
| 2013 | $52.05M | +27.7% |
| 2012 | $40.76M | -20.5% |
| 2011 | $51.24M | -40.7% |
| 2010 | $86.35M | -32.5% |
| 2009 | $127.85M | +9.3% |
| 2008 | $117.02M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $860.52M | +107.1% | +159.4% |
| June 30, 2025 | $331.71M | +66.3% | +62.0% |
| March 31, 2025 | $204.76M | +103.1% | -62.8% |
| December 31, 2024 | $549.94M | +168.1% | +32.3% |
| September 30, 2024 | $415.58M | +202.0% | +108.4% |
| June 30, 2024 | $199.42M | +232.3% | +97.9% |
| March 31, 2024 | $100.79M | +107.6% | -50.9% |
| December 31, 2023 | $205.15M | +258.6% | +49.1% |
- COMFORT SYSTEMS USA INC showed an increase of +78.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, COMFORT SYSTEMS USA INC’s cash and equivalents has grown by 739.1% (from $117.02 million to $981.90 million).
- The most recent figure is from COMFORT SYSTEMS USA INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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