Compass, Inc. (COMP) stock
COMPNYSEReal Estate Agents & Managers (For Others)Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 6/30292% above fair value
$10.26+0.27 (+2.70%)
Close on Nov 11, 2026Market cap $7.77BP/E 73.3Yield –
Compass cash
Cash and short-term investments held at the end of each period.
Compass's cash was $841.00M at Sep 30, 2026. For fiscal 2025 it was $199.00M, down 11.2% from the year before. The highest annual figure on record is $618.30M in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $199.00M | -11.2% |
| FY2024 | Dec 31, 2024 | $224.00M | +34.2% |
| FY2023 | Dec 31, 2023 | $166.90M | -53.9% |
| FY2022 | Dec 31, 2022 | $361.90M | -41.5% |
| FY2021 | Dec 31, 2021 | $618.30M | +40.5% |
| FY2020 | Dec 31, 2020 | $440.10M | -10.5% |
| FY2019 | Dec 31, 2019 | $491.70M | +282.3% |
| FY2018 | Dec 31, 2018 | $128.60M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $841.00M | +394.7% |
| Q2 FY2026 | Jun 30, 2026 | $694.00M | +292.1% |
| Q1 FY2026 | Mar 31, 2026 | $484.00M | +281.1% |
| Q4 FY2025 | Dec 31, 2025 | $199.00M | -11.2% |
| Q3 FY2025 | Sep 30, 2025 | $170.00M | -19.5% |
| Q2 FY2025 | Jun 30, 2025 | $177.00M | -4.7% |
| Q1 FY2025 | Mar 31, 2025 | $127.00M | -23.4% |
| Q4 FY2024 | Dec 31, 2024 | $224.00M | +34.2% |
| Q3 FY2024 | Sep 30, 2024 | $211.20M | -4.0% |
| Q2 FY2024 | Jun 30, 2024 | $185.80M | -44.6% |
| Q1 FY2024 | Mar 31, 2024 | $165.90M | -54.4% |
| Q4 FY2023 | Dec 31, 2023 | $166.90M | -53.9% |
| Q3 FY2023 | Sep 30, 2023 | $220.00M | -38.0% |
| Q2 FY2023 | Jun 30, 2023 | $335.40M | -29.5% |
| Q1 FY2023 | Mar 31, 2023 | $363.60M | -41.2% |
| Q4 FY2022 | Dec 31, 2022 | $361.90M | -54.3% |
| Q3 FY2022 | Sep 30, 2022 | $354.90M | -56.2% |
| Q1 FY2022 | Mar 31, 2022 | $475.90M | +44.4% |
| Q4 FY2021 | Dec 31, 2021 | $618.30M | +40.5% |
| Q3 FY2021 | Sep 30, 2021 | $791.40M | +81.4% |
| Q2 FY2021 | Jun 30, 2021 | $810.70M | +125.7% |
| Q1 FY2021 | Mar 31, 2021 | $329.60M | -1.0% |
| Q4 FY2020 | Dec 31, 2020 | $440.10M | -10.5% |
| Q3 FY2020 | Sep 30, 2020 | $436.30M | +239.3% |
| Q2 FY2020 | Jun 30, 2020 | $359.20M | – |
| Q1 FY2020 | Mar 31, 2020 | $332.90M | – |
| Q4 FY2019 | Dec 31, 2019 | $491.70M | – |
| Q4 FY2018 | Dec 31, 2018 | $128.60M | – |
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