COMPASS Pathways (CMPS) Cash & Current Investments (2019 - 2026)
COMPASS Pathways (CMPS) reported Cash & Current Investments of $379000.0 for Q1 2026, little changed year-over-year from $379000.0 in Q1 2025, and down 99.75% quarter-over-quarter from $149.6 million in Q4 2025.
COMPASS Pathways (CMPS) Cash & Current Investments (2019 - 2026) Analysis & Trends
COMPASS Pathways (CMPS) has 8 years of Cash & Current Investments data on file, last reported at $379000.0 in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $379000.0, changed 0.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $379000.0 (changed 0.0% YoY), and the FY2025 annual result was $149.6 million, up 38359.64% from the prior year.
- Cash & Current Investments fell to $379000.0 in Q1 2026 per CMPS's latest filing, from $149.6 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $262.9 million in Q1 2024 and troughed at $104000.0 in Q1 2022.
- A 5-year average of $101.0 million and a median of $117.1 million in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments sank 99.94% in 2022, then soared 112499.04% in 2023.
- A 5-year view of Cash & Current Investments shows it stood at $175000.0 in 2022, then jumped by 151.43% to $440000.0 in 2023, then fell by 11.59% to $389000.0 in 2024, then surged by 38359.64% to $149.6 million in 2025, then plunged by 99.75% to $379000.0 in 2026.
- Business Quant data shows CMPS's Cash & Current Investments at $379000.0 in Q1 2026, $149.6 million in Q4 2025, and $185.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 940.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 2.97 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 666.55 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 163.40 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 595.18 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 119.03 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 2.38 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 16.86 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 247.98 Mn |
| 10 | COMPASS Pathways | 1.38 Bn | 1.38 Bn | - | 379,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 379,000.00 |
| Dec 31, 2025 | 149.61 Mn |
| Sep 30, 2025 | 185.90 Mn |
| Jun 30, 2025 | 221.88 Mn |
| Mar 31, 2025 | 379,000.00 |
| Dec 31, 2024 | 389,000.00 |
| Sep 30, 2024 | 389,000.00 |
| Jun 30, 2024 | 389,000.00 |
| Mar 31, 2024 | 262.89 Mn |
| Dec 31, 2023 | 440,000.00 |
| Sep 30, 2023 | 248.04 Mn |
| Jun 30, 2023 | 148.23 Mn |
| Mar 31, 2023 | 117.10 Mn |
| Dec 31, 2022 | 175,000.00 |
| Sep 30, 2022 | 173.08 Mn |
| Jun 30, 2022 | 207.18 Mn |
| Mar 31, 2022 | 104,000.00 |
| Dec 31, 2021 | 273.24 Mn |
| Sep 30, 2021 | 293.96 Mn |
| Jun 30, 2021 | 316.33 Mn |