Compass

Compass Cash & Equivalents

The Cash & Short-Term Investments of Compass (COMP) as of Oct 28, 2026 is 199.00 M USD. In the previous year, Cash & Short-Term Investments was 223.80 M USD — a change of -11.08% (lower).

Cash & Equivalents

199.00 MUSD

YoY

-11.08%

Last updated:

Cash & Short-Term Investments of Compass is 2025 199.00 M USD. Cash & Short-Term Investments of Compass was 2024 223.80 M USD. It decreases by -11.08% lower compared to the previous year.

The Compass Cash & Equivalents history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash & Equivalents
Date
Cash & Equivalents
Jan 1, 2018
683.60 M USD
Jan 1, 2019
547.20 M USD
Jan 1, 2020
440.10 M USD
Jan 1, 2021
618.30 M USD
Jan 1, 2022
361.90 M USD
Jan 1, 2023
166.90 M USD
Jan 1, 2024
223.80 M USD
Jan 1, 2025
199.00 M USD
The Compass Cash & Equivalents history
YEARCash & EquivalentsYoY
199.00 MUSD-11.08%
223.80 MUSD+34.09%
166.90 MUSD-53.88%
361.90 MUSD-41.47%
618.30 MUSD+40.49%
440.10 MUSD-19.57%
547.20 MUSD-19.95%
683.60 MUSD—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Compass Stock analysis

What does Compass do? Compass, Inc. generates revenue through its online real estate platform, which offers an integrated suite of cloud-based software tailored for the real estate industry. The platform includes tools for customer relationship management, marketing, client service, brokerage services, and other critical functionalities, all custom-built for real estate professionals. Agents use Compass's platform to assist home sellers and buyers with listing, marketing, selling, and finding homes, as well as managing services like title, escrow, and mortgage. The company's Glide tools provide features such as form completion, offer preparation, e-signatures, and collaboration capabilities, enhancing the real estate transaction process for agents and clients. Compass's primary customers are real estate agents who rely on its platform to streamline their workflows and improve client interactions. The platform's use of data, analytics, artificial intelligence, and machine learning delivers personalized recommendations and outcomes, making it a comprehensive solution for agents seeking efficiency and better client engagement. By integrating brokerage services directly into its software suite, Compass enables agents to handle key aspects of real estate transactions without external dependencies. The company's revenue model is built around subscription-based services for its software platform, with additional value derived from the brokerage services embedded within the platform. Agents pay for access to the cloud-based tools and analytics, while the brokerage services generate direct revenue through transaction fees. This dual approach allows Compass to monetize both the technology and the services it provides, creating a cohesive ecosystem that supports agents throughout the entire real estate process. Compass is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Compass stock

Cash & Short-Term Investments of Compass is 199.00 M USD in 2025.

Cash & Short-Term Investments of Compass changed from 223.80 M USD to 199.00 M USD, representing a -11.08% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Cash & Short-Term Investments Compass since 2006 – with annual values, charts, and detailed analysis.

Cash and equivalents represent the most liquid assets on the balance sheet, available for immediate use or short-term obligations.

Cash & Short-Term Investments's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Cash & Short-Term Investments's Compass historically and in real time.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Balance Sheet — Compass

All Key Metrics — Compass