COMPASS Pathways (CMPS) Change in Cash (2021 - 2026)

COMPASS Pathways has disclosed Change in Cash across 6 years of filings, most recently posting $316.4 million for Q1 2026.

• In Q1 2026, Change in Cash rose 232.99% year-over-year to $316.4 million; the TTM figure through Mar 2026 stood at $205.9 million (up 7485.22% YoY), while the FY2025 annual figure was -$15.5 million, up 71.93% from the prior year.
• Change in Cash advanced to $316.4 million in Q1 2026, from -$36.3 million in the prior quarter.
• Over the last five years, Change in Cash for CMPS reached as high as $316.4 million in Q1 2026 and fell as low as -$41.9 million in Q4 2024.
• The 5-year median for Change in Cash is -$29.6 million (2022), against an average of $11.4 million.
• Annual changes were most pronounced in 2023 — Change in Cash jumped 393.35% — and 2024, when it slumped 210.12%.
• A 5-year view of Change in Cash shows it stood at -$29.8 million in 2022, then advanced by 7.1% to -$27.7 million in 2023, then tumbled by 50.99% to -$41.9 million in 2024, then advanced by 13.24% to -$36.3 million in 2025, then surged by 970.94% to $316.4 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $316.4 million, -$36.3 million, and -$35.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.