COMPASS Pathways (CMPS) Cash & Equivalents (2019 - 2026)
COMPASS Pathways (CMPS) posted quarterly Cash & Equivalents of $466.0 million for Q1 2026, up 79.16% year-over-year from $260.1 million in Q1 2025, and up 211.49% quarter-over-quarter from $149.6 million in Q4 2025.
COMPASS Pathways (CMPS) Cash & Equivalents (2019 - 2026) Analysis & Trends
COMPASS Pathways (CMPS) has reported Cash & Equivalents for 8 consecutive years, with $466.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 79.16% year-over-year to $466.0 million; the TTM figure through Mar 2026 stood at $466.0 million (up 79.16% YoY), while the FY2025 annual figure was $149.6 million, down 9.37% from the prior year.
- Cash & Equivalents grew to $466.0 million in Q1 2026 per CMPS's latest filing, from $149.6 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $466.0 million in Q1 2026 and bottomed at $117.1 million in Q1 2023.
- Historically, Cash & Equivalents has averaged $214.6 million across 5 years, with a median of $207.2 million in 2022.
- Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 51.94% — and 2024, when it soared 124.49%.
- COMPASS Pathways' Cash & Equivalents stood at $143.2 million in 2022, then surged by 53.76% to $220.2 million in 2023, then retreated by 25.03% to $165.1 million in 2024, then dropped by 9.37% to $149.6 million in 2025, then surged by 211.49% to $466.0 million in 2026.
- Business Quant data shows CMPS's Cash & Equivalents at $466.0 million 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.01 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 2.17 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 107.70 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 668.96 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 262.30 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 138.80 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 164.45 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 40.22 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 158.04 Mn |
| 10 | COMPASS Pathways | 1.83 Bn | 1.83 Bn | - | 433.30 Mn |
Historic Data
Download 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 | 221.90 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 |