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% year-over-year from $2.4 million in Q1 2025, and up 84.66% quarter-over-quarter from $1.3 million in Q4 2025.
COMPASS Pathways (CMPS) Interest & Investment Income (2023 - 2026) Analysis & Trends
COMPASS Pathways (CMPS) has reported Interest & Investment Income for 4 consecutive years, with $2.4 million the latest figure, recorded in 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 climbed to $2.4 million in Q1 2026 per CMPS's latest filing, from $1.3 million in the prior quarter.
- Across five years, Interest & Investment Income topped out at $2.4 million in Q1 2026 and bottomed at $638000.0 in Q2 2023.
- Historically, Interest & Investment Income has averaged $1.8 million across 4 years, with a median of $1.9 million in 2024.
- On a YoY basis, Interest & Investment Income climbed as much as 277.43% in 2024 and fell as far as 28.38% in 2024.
- COMPASS Pathways' Interest & Investment Income stood at $2.3 million in 2023, then declined by 28.38% to $1.6 million in 2024, then fell by 19.29% to $1.3 million in 2025, then surged by 84.66% to $2.4 million in 2026.
- Business Quant data shows CMPS's Interest & Investment Income at $2.4 million in Q1 2026, $1.3 million in Q4 2025, and $1.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | - |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | - |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | - |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | - |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 4.63 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | - |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | - |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 214,000.00 |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | - |
| 10 | COMPASS Pathways | 1.83 Bn | 1.83 Bn | - | 3.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.74 Mn |
| 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 |