Compass Inc (COMP)
3.355
-0.02
(-0.45%)
USD |
NYSE |
May 06, 16:00
3.37
+0.02
(+0.45%)
After-Hours: 19:37
Compass Cash and Short Term Investments (Quarterly): 166.90M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 166.90M |
| September 30, 2023 | 220.00M |
| June 30, 2023 | 335.40M |
| March 31, 2023 | 363.60M |
| December 31, 2022 | 361.90M |
| September 30, 2022 | 354.90M |
| June 30, 2022 | 430.50M |
| Date | Value |
|---|---|
| March 31, 2022 | 475.90M |
| December 31, 2021 | 618.30M |
| September 30, 2021 | 791.40M |
| June 30, 2021 | 810.70M |
| March 31, 2021 | 329.60M |
| December 31, 2020 | 440.10M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
166.90M
Minimum
Dec 2023
810.70M
Maximum
Jun 2021
438.40M
Average
363.60M
Median
Mar 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Anywhere Real Estate Inc | 111.00M |
| Redfin Corp | 191.71M |
| Jones Lang LaSalle Inc | 410.00M |
| eXp World Holdings Inc | 109.17M |
| Newmark Group Inc | 164.99M |