Compass Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | — | $128.6M |
| Dec 2019 | — | — | $491.7M |
| Mar 2020 | — | — | $332.9M |
| Jun 2020 | — | — | $359.2M |
| Sep 2020 | — | — | $436.3M |
| Dec 2020 | $741.3M | $1.37B | $440.1M |
| Mar 2021 | $775.4M | $1.37B | $329.6M |
| Jun 2021 | $836.1M | $1.91B | $810.7M |
| Sep 2021 | $917.3M | $1.95B | $791.4M |
| Dec 2021 | $953.0M | $1.80B | $618.3M |
| Mar 2022 | $921.0M | $1.73B | $475.9M |
| Jun 2022 | $959.6M | $1.72B | $430.5M |
| Sep 2022 | $947.5M | $1.59B | $354.9M |
| Dec 2022 | $1.01B | $1.53B | $361.9M |
| Mar 2023 | $1.05B | $1.51B | $363.6M |
| Jun 2023 | $972.9M | $1.42B | $335.4M |
| Sep 2023 | $786.2M | $1.26B | $220.0M |
| Dec 2023 | $728.3M | $1.16B | $166.9M |
| Mar 2024 | $811.4M | $1.14B | $165.9M |
| Jun 2024 | $813.5M | $1.22B | $185.8M |
| Sep 2024 | $768.7M | $1.20B | $211.2M |
| Dec 2024 | $765.6M | $1.18B | $223.8M |
| Mar 2025 | $904.7M | $1.54B | $127.0M |
| Jun 2025 | $870.7M | $1.60B | $177.3M |
| Sep 2025 | $775.1M | $1.55B | $170.3M |
| Dec 2025 | $753.0M | $1.54B | $199.0M |
| Mar 2026 | $5.29B | $8.12B | $484.0M |
| Jun 2026 | $5.35B | $8.33B | $694.0M |