COMPASS Pathways (CMPS) Cash & Current Investments (2019 - 2026)
COMPASS Pathways (CMPS) reported Cash & Current Investments of $433.3 million for Q2 2026, up 95.3% from $221.88 million a year earlier but down 7.0% from the prior quarter.
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Analysis
COMPASS Pathways (CMPS) Cash & Current Investments (2019 - 2026) Analysis & Trends
At the end of FY2025, COMPASS Pathways posted Cash & Current Investments of $149.61 million, down 9.4% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of -4.7% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $165.08 million in FY2024 (-25.0%), $220.2 million in FY2023 (+53.8%), $143.21 million in FY2022 (-47.6%) and $273.24 million in FY2021 (+43.6%).
- Five-year quarterly Cash & Current Investments spans a low of $117.1 million in Q1 2023 and a high of $466.01 million in Q1 2026.
- Year over year, Cash & Current Investments gained in two of the last eight quarters, with growth averaging 13.7%.
- The high point for year-over-year Cash & Current Investments in five years was Q1 2024 (growth of 124.5%); the low point was Q1 2023 (a decline of 51.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $466.01 million (Q1 2026), $149.61 million (Q4 2025) and $185.94 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,129.53 Bn | 1,098.12 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 635.66 Bn | 555.53 Bn | 17.30 Bn | 17.23 Bn |
| 3 | AbbVie | 504.81 Bn | 477.92 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 358.21 Bn | 312.59 Bn | 12.21 Bn | 7.14 Bn |
| 5 | Novartis Ag | 290.21 Bn | 254.20 Bn | 11.24 Bn | 7.69 Bn |
| 6 | Astrazeneca | 264.86 Bn | 238.55 Bn | 12.86 Bn | 4.90 Bn |
| 7 | Amgen | 237.58 Bn | 192.98 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 194.88 Bn | 169.08 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 171.14 Bn | 117.79 Bn | 10.94 Bn | 11.70 Bn |
| 10 | COMPASS Pathways | 1.50 Bn | 269.49 Mn | - | 433.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 433.30 Mn |
| Mar 31, 2026 | 466.01 Mn |
| Dec 31, 2025 | 149.61 Mn |
| Sep 30, 2025 | 185.94 Mn |
| Jun 30, 2025 | 221.88 Mn |
| Mar 31, 2025 | 260.11 Mn |
| Dec 31, 2024 | 165.08 Mn |
| Sep 30, 2024 | 206.95 Mn |
| Jun 30, 2024 | 228.63 Mn |
| Mar 31, 2024 | 262.89 Mn |
| Dec 31, 2023 | 220.20 Mn |
| Sep 30, 2023 | 248.04 Mn |
| Jun 30, 2023 | 148.23 Mn |
| Mar 31, 2023 | 117.10 Mn |
| Dec 31, 2022 | 143.21 Mn |
| Sep 30, 2022 | 173.08 Mn |
| Jun 30, 2022 | 207.18 Mn |
| Mar 31, 2022 | 243.68 Mn |
| Dec 31, 2021 | 273.24 Mn |
| Sep 30, 2021 | 293.96 Mn |
API Access
COMPASS Pathways Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CMPS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CMPS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CMPS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();