COMPASS, INC. Net Change in Cash
COMPASS, INC. (COMP) reported Net Change in Cash of $285.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-08.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-05-08
- COMPASS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $285.00M.
- COMPASS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$97.00M.
- COMPASS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$1.00M, a 158.82% decline year-over-year.
- COMPASS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $1.70M.
- COMPASS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$24.80M, a 143.59% decline from fiscal 2024.
- COMPASS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $56.90M.
- COMPASS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$195.00M.
- COMPASS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$256.40M, a 243.88% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-03-31 | $285.00M 10-Q · filed 2026-05-08 | ||||
| 2025-12-31 | -$24.80M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | -$53.50M 10-Q · filed 2025-11-05 | ||||
| 2025-06-30 | -$46.50M 10-Q · filed 2025-08-04 | ||||
| 2025-03-31 | -$97.00M 10-Q · filed 2026-05-08 | -$96.80M 10-Q · filed 2025-05-09 | |||
| 2024-12-31 | $56.90M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $44.30M 10-Q · filed 2025-11-05 | ||||
| 2024-06-30 | $18.90M 10-Q · filed 2025-08-04 | ||||
| 2024-03-31 | -$1.00M 10-Q · filed 2025-05-09 | ||||
| 2023-12-31 | -$195.00M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | -$141.90M 10-Q · filed 2024-11-01 | ||||
| 2023-06-30 | -$26.50M 10-Q · filed 2024-08-02 | ||||
| 2023-03-31 | $1.70M 10-Q · filed 2024-05-09 | ||||
| 2022-12-31 | -$256.40M 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | -$263.40M 10-Q · filed 2023-11-07 | ||||
| 2022-06-30 | -$187.80M 10-Q · filed 2023-08-08 | ||||
| 2022-03-31 | -$142.40M 10-Q · filed 2023-05-10 | ||||
| 2021-12-31 | $178.20M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | $351.30M 10-Q · filed 2022-11-14 | ||||
| 2021-06-30 | $370.60M 10-Q · filed 2022-08-15 | ||||
| 2021-03-31 | -$110.50M 10-Q · filed 2022-05-13 |
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