COMPASS Pathways (CMPS) Interest & Investment Income (2023 - 2026)
COMPASS Pathways (CMPS) reported 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% on a QoQ basis from $1.3 million in Q4 2025.
COMPASS Pathways (CMPS) has 4 years of Interest & Investment Income data on file, last reported at $2.4 million in Q1 2026.
- Quarterly Interest & Investment Income rose 1.38% year-over-year to $2.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.2 million (down 14.05% YoY) and the FY2025 annual result came in at $7.2 million, down 13.13% from the prior year.
- Interest & Investment Income grew 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.
- The 4-year median for Interest & Investment Income is $1.9 million (2024), against an average of $1.8 million.
- Peak annual rise in Interest & Investment Income reached 277.43% in 2024, while the deepest fall reached 28.38% in 2024.
- Tracing CMPS's Interest & Investment Income over 4 years: stood at $2.3 million in 2023, then decreased by 28.38% to $1.6 million in 2024, then slipped by 19.29% to $1.3 million in 2025, then surged by 84.66% to $2.4 million in 2026.
- Per Business Quant, the three latest CMPS Interest & Investment Income figures stand at $2.4 million (Q1 2026), $1.3 million (Q4 2025), and $1.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | - |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | - |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | - |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | - |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 6.54 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | - |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -16.30 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 890,000.00 |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | - |
| 10 | COMPASS Pathways | 1.44 Bn | 1.44 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 |