COMPASS Pathways (CMPS) Cash & Equivalents (2019 - 2026)

COMPASS Pathways has disclosed Cash & Equivalents across 8 years of filings, most recently posting $379000.0 for Q1 2026.

• In Q1 2026, Cash & Equivalents changed 0.0% year-over-year to $379000.0; the TTM figure through Mar 2026 stood at $379000.0 (changed 0.0% YoY), while the FY2025 annual figure was $149.6 million, up 38359.64% from the prior year.
• Cash & Equivalents slipped to $379000.0 in Q1 2026, from $149.6 million in the prior quarter.
• Over the last five years, Cash & Equivalents for CMPS reached as high as $262.9 million in Q1 2024 and fell as low as $104000.0 in Q1 2022.
• The 5-year median for Cash & Equivalents is $117.1 million (2023), against an average of $101.0 million.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 99.94% — and 2023, when it soared 112499.04%.
• A 5-year view of Cash & Equivalents 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 slumped by 99.75% to $379000.0 in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $379000.0, $149.6 million, and $185.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.