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
DateValue
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