COMPASS Pathways (CMPS) Interest & Investment Income (2023 - 2026)
COMPASS Pathways (CMPS) posted quarterly Interest & Investment Income of $2.4 million for Q1 2026, up 1.38% YoY from $2.4 million in Q1 2025, and up 84.66% sequentially from $1.3 million in Q4 2025.
COMPASS Pathways (CMPS) Interest & Investment Income (2023 - 2026) Analysis & Trends
COMPASS Pathways has disclosed Interest & Investment Income across 4 years of filings, most recently posting $2.4 million for Q1 2026.
- In Q1 2026, Interest & Investment Income rose 1.38% year-over-year to $2.4 million; the TTM figure through Mar 2026 stood at $7.2 million (down 14.05% YoY), while the FY2025 annual figure was $7.2 million, down 13.13% from the prior year.
- Interest & Investment Income advanced to $2.4 million in Q1 2026, from $1.3 million in the prior quarter.
- Over the last five years, Interest & Investment Income for CMPS reached as high as $2.4 million in Q1 2026 and fell as low as $638000.0 in Q2 2023.
- The 4-year median for Interest & Investment Income is $1.9 million (2024), against an average of $1.8 million.
- The widest YoY moves for Interest & Investment Income: up 277.43% in 2024, down 28.38% in 2024.
- A 4-year view of Interest & Investment Income shows it stood at $2.3 million in 2023, then dropped by 28.38% to $1.6 million in 2024, then declined by 19.29% to $1.3 million in 2025, then jumped by 84.66% to $2.4 million in 2026.
- According to Business Quant data, Interest & Investment Income over the past three periods registered $2.4 million, $1.3 million, and $1.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | - |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 890,000.00 |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | - |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | - |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | - |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 6.54 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | - |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | - |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | - |
| 10 | COMPASS Pathways | 1.46 Bn | 1.46 Bn | - | 2.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.42 Mn |
| Dec 31, 2025 | 1.31 Mn |
| Sep 30, 2025 | 1.59 Mn |
| Jun 30, 2025 | 1.90 Mn |
| Mar 31, 2025 | 2.39 Mn |
| Dec 31, 2024 | 1.62 Mn |
| Sep 30, 2024 | 1.98 Mn |
| Jun 30, 2024 | 2.41 Mn |
| Mar 31, 2024 | 2.26 Mn |
| Dec 31, 2023 | 2.27 Mn |
| Sep 30, 2023 | 1.02 Mn |
| Jun 30, 2023 | 638,000.00 |