Company / Cash & Equivalents
Compass, Inc. Cash & Equivalents History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$199.0M
FY2025
5-year range
$166.9M / $618.3M
FY2021-FY2025
Trend
-11.1%
vs FY2024
Sector context
#46 of 133
Real Estate
What the data says
At $199M, Compass, Inc.'s cash & equivalents ranks #46 of 133 in the Real Estate sector. Cash & Equivalents has fluctuated over the past 7 years, ranging from $167M in FY2023 to $618M in FY2021.
Based on SEC 10-K filings.
$199M in FY2025 with a 5-year CAGR of -14.7%.
Improved from $167M to $199M over the past 2 years.
Real Estate sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -18.1%
- 5-Year CAGR
- -14.7%
- 10-Year CAGR
- -
Sector benchmark
#46 of 133 in Real EstateTop 35% of 133This company $199.0M Sector average $334.0M
▼
-40.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -14.7%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 11.1% year-over-year.
- Ranks #46 out of 133 companies in the Real Estate sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 3.29 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $199.0M | -11.1% |
| FY2024 | $223.8M | +34.1% |
| FY2023 | $166.9M | -53.9% |
| FY2022 | $361.9M | -41.5% |
| FY2021 | $618.3M | +40.5% |
| FY2020 | $440.1M | -10.5% |
| FY2019 | $491.7M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026