COMPASS Pathways (CMPS) Cash & Equivalents (2019 - 2026)
COMPASS Pathways (CMPS) reported Cash & Equivalents of $379000.0 for Q1 2026, little changed year-over-year from $379000.0 in Q1 2025, and down 99.75% on a QoQ basis from $149.6 million in Q4 2025.
COMPASS Pathways (CMPS) has 8 years of Cash & Equivalents data on file, last reported at $379000.0 in Q1 2026.
- Quarterly Cash & Equivalents changed 0.0% year-over-year to $379000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $379000.0 (changed 0.0% YoY) and the FY2025 annual result came in at $149.6 million, up 38359.64% from the prior year.
- Cash & Equivalents retreated to $379000.0 in Q1 2026 per CMPS's latest filing, from $149.6 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $262.9 million in Q1 2024 and bottomed at $104000.0 in Q1 2022.
- The 5-year median for Cash & Equivalents is $117.1 million (2023), against an average of $101.0 million.
- The widest annual swing landed in 2022, when Cash & Equivalents tumbled 99.94%; it then jumped 112499.04% in 2023.
- Tracing CMPS's Cash & Equivalents over 5 years: stood at $175000.0 in 2022, then surged by 151.43% to $440000.0 in 2023, then dropped by 11.59% to $389000.0 in 2024, then soared by 38359.64% to $149.6 million in 2025, then slumped by 99.75% to $379000.0 in 2026.
- Per Business Quant, the three latest CMPS Cash & Equivalents figures stand at $379000.0 (Q1 2026), $149.6 million (Q4 2025), and $185.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 940.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 2.97 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 644.24 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 110.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 539.50 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 119.03 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.86 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 16.86 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 247.98 Mn |
| 10 | COMPASS Pathways | 1.44 Bn | 1.44 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 | 294.06 Mn |
| Jun 30, 2021 | 316.33 Mn |
| Mar 31, 2021 | 179.52 Mn |
| Dec 31, 2020 | 190.33 Mn |
| Sep 30, 2020 | 196.51 Mn |
| Jun 30, 2020 | 67.63 Mn |
| Dec 31, 2019 | 24.97 Mn |