COMPASS, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
COMPASS, INC. (COMP) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $496.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-06
- COMPASS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-03-31 was -$110.50M.
- COMPASS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-03-31 was -$158.80M.
- COMPASS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$256.40M, a 243.88% decline from fiscal 2021.
- COMPASS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $178.20M.
- COMPASS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was -$51.60M, a 114.21% decline from fiscal 2019.
- COMPASS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was $363.10M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $496.00M 10-Q · filed 2026-08-06 | |||
| 2025-06-30 | -$47.00M 10-Q · filed 2026-08-06 | |||
| 2022-12-31 | -$256.40M 10-K · filed 2023-03-01 | |||
| 2021-12-31 | $178.20M 10-K · filed 2023-03-01 | |||
| 2021-09-30 | $351.30M 10-Q · filed 2021-11-12 | |||
| 2021-06-30 | $370.60M 10-Q · filed 2021-08-10 | |||
| 2021-03-31 | -$110.50M 10-Q · filed 2021-05-13 | |||
| 2020-12-31 | -$51.60M 10-K · filed 2023-03-01 | |||
| 2020-09-30 | -$55.40M 10-Q · filed 2021-11-12 | |||
| 2020-06-30 | -$132.50M 10-Q · filed 2021-08-10 | |||
| 2020-03-31 | -$158.80M 10-Q · filed 2021-05-13 | |||
| 2019-12-31 | $363.10M 10-K · filed 2022-02-28 |
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