Company / Cash & Equivalents
Comstock Holding Companies, Inc. Cash & Equivalents History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$31.3M
FY2025
5-year range
$11.7M / $31.3M
FY2021-FY2025
Trend
+8.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has increased for 3 consecutive years, from $12M in FY2022 to $31M in FY2025.
Based on SEC 10-K filings.
$31M in FY2025 with a 5-year CAGR of +34.8%.
Improved from $19M to $31M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +38.7%
- 5-Year CAGR
- +34.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- Comstock Holding Companies, Inc.'s cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +34.8%, indicating consistent growth.
- In FY2025, cash & equivalents increased 8.8% year-over-year.
- Lowest cash & equivalents in the period was in FY2018.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $31.3M | +8.8% |
| FY2024 | $28.8M | +53.1% |
| FY2023 | $18.8M | +60.3% |
| FY2022 | $11.7M | -25.9% |
| FY2021 | $15.8M | +125.0% |
| FY2020 | $7.0M | +100.3% |
| FY2019 | $3.5M | +311.1% |
| FY2018 | $854.0K | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026