Companies: 10,795·Total market cap: $144.5T
Compass, Inc.

Compass, Inc.

COMPNYSETechnology● Active
$7.58
$-0.13(-1.69%)
Market Cap$4.6B
P/E Ratio—
52W High$13.955
52W Low$5.87
Cash on HandFinancialsRevenue

Compass, Inc. (COMP) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

COMP · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$199.0M▼ -11.1% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$199.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-11.1%
vs prior fiscal year
Latest Quarter
$484.0M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$199.0MCash on Hand
Total Debt$453.5MTotal Debt
Net Cash / Net Debt−$254.5MNet Debt Position
Cash vs Debt Ratio
Cash 30%Debt 70%

Compass, Inc. carries a net debt position of $254.5M. Total debt ($453.5M) exceeds cash on hand ($199.0M). Compass, Inc. cash vs debt ratio: 30% cash / 70% debt.

Net Cash = Cash & ST Investments − Total Debt$199.0M − $453.5M = −$254.5M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
COMP annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$199.0M-11.1%
Dec 31, 2024$223.8M+34.1%
Dec 31, 2023$166.9M-53.9%
Dec 31, 2022$361.9M-41.5%
Dec 31, 2021$618.3M+40.5%
COMP cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T141.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Compass, Inc.
Compass, Inc.YOU
COMP
$199.0M4.3%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Compass, Inc. (COMP) cash on hand as of December 31, 2025 is $199.0M, comprising $199.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Compass, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Compass, Inc. cash reserves or cash position.

Compass, Inc. annual cash on hand history shows decreased -11.1% in 2025: decreased -11.1% in 2025. Compass, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Compass, Inc. carries total debt of $453.5M against cash of $199.0M, resulting in a net debt position of -$254.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

COMP cash on hand · 5 questions

As of December 31, 2025, Compass, Inc. (COMP) has $199,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $199,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $484,000,000. Data sourced from the annual 10-K filing via FMP.

COMP cash on handCOMP cash reservesCOMP cash 2025how much cash does COMP have

▸ Source: FMP /balance-sheet-statement · US GAAP · Compass, Inc. · Compass, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025