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COMFORT SYSTEMS USA INC Cash & Short-Term Investments 2008-2026 | FIX

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What is COMFORT SYSTEMS USA INC's current cash & short-term investments?

COMFORT SYSTEMS USA INC (FIX) annual cash & short-term investments for 2025 was $981.9M, a 78.55% increase from 2024. COMFORT SYSTEMS USA INC cash & short-term investments for the quarter ending March 31, 2026 was $1.05B.

What was COMFORT SYSTEMS USA INC's cash & short-term investments in 2024?

COMFORT SYSTEMS USA INC annual cash & short-term investments for 2024 was $549.9M, a 168.07% increase from 2023.

What was COMFORT SYSTEMS USA INC's cash & short-term investments in 2023?

COMFORT SYSTEMS USA INC annual cash & short-term investments for 2023 was $205.2M, a 258.57% increase from 2022.

What is COMFORT SYSTEMS USA INC's 5-year cash & short-term investments CAGR?

COMFORT SYSTEMS USA INC cash & short-term investments 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.

Cash & Short-Term Investments History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+78.0%
FY2020
$54.9M
→
FY2025
$981.9M
080910111213141516171819202122232425
5 years selected
Cash & Short-Term Investments History
PeriodValueChangeSource
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
Company: COMFORT SYSTEMS USA INCTicker: FIXSector: EnergyIndustry: Electrical WorkView company profile →