COMFORT SYSTEMS USA INC Cash & Equivalents 2008-2026 | FIX
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is COMFORT SYSTEMS USA INC's current cash & equivalents?
COMFORT SYSTEMS USA INC (FIX) annual cash & equivalents for 2025 was $981.9M, a 78.55% increase from 2024. COMFORT SYSTEMS USA INC cash & equivalents for the quarter ending March 31, 2026 was $1.05B.
What was COMFORT SYSTEMS USA INC's cash & equivalents in 2024?
COMFORT SYSTEMS USA INC annual cash & equivalents for 2024 was $549.9M, a 168.07% increase from 2023.
What was COMFORT SYSTEMS USA INC's cash & equivalents in 2023?
COMFORT SYSTEMS USA INC annual cash & equivalents for 2023 was $205.2M, a 258.57% increase from 2022.
What is COMFORT SYSTEMS USA INC's 5-year cash & equivalents CAGR?
COMFORT SYSTEMS USA INC cash & equivalents grew at a compound annual growth rate (CAGR) of 78.03% from FY2020 to FY2025, going from $54.9M to $981.9M over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $981.9M | +78.5% | 10-K |
| FY2024 | $549.9M | +168.1% | 10-K |
| FY2023 | $205.2M | +258.6% | 10-K |
| FY2022 | $57.2M | -2.7% | 10-K |
| FY2021 | $58.8M | +7.1% | 10-K |
| FY2020 | $54.9M | +8.1% | 10-K |
| FY2019 | $50.8M | +11.3% | 10-K |
| FY2018 | $45.6M | +24.8% | 10-K |
| FY2017 | $36.5M | +13.9% | 10-K |
| FY2016 | $32.1M | -43.2% | 10-K |
| FY2015 | $56.5M | +76.1% | 10-K |
| FY2014 | $32.1M | -38.4% | 10-K |
| FY2013 | $52.1M | +27.7% | 10-K |
| FY2012 | $40.8M | -20.5% | 10-K |
| FY2011 | $51.2M | -40.7% | 10-K |
| FY2010 | $86.3M | -32.5% | 10-K |
| FY2009 | $127.8M | +9.3% | 10-K |
| FY2008 | $117.0M | - | 10-K |