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% quarter-over-quarter from $1.3 million in Q4 2025.
COMPASS Pathways (CMPS) Interest & Investment Income (2023 - 2026) Analysis & Trends
COMPASS Pathways (CMPS) has 4 years of Interest & Investment Income data on file, last reported at $2.4 million in Q1 2026.
- Interest & Investment Income for Q1 2026 came in at $2.4 million, up 1.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.2 million (down 14.05% YoY), and the FY2025 annual result was $7.2 million, down 13.13% from the prior year.
- Interest & Investment Income rose to $2.4 million in Q1 2026 per CMPS's latest filing, from $1.3 million in the prior quarter.
- Over five years, Interest & Investment Income peaked at $2.4 million in Q1 2026 and troughed at $638000.0 in Q2 2023.
- A 4-year average of $1.8 million and a median of $1.9 million in 2024 frame the typical range for Interest & Investment Income.
- On a YoY basis, Interest & Investment Income climbed as much as 277.43% in 2024 and fell as far as 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.
- 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | - |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | - |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | - |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | - |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 6.54 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | - |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | -81.48 Mn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 890,000.00 |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | - |
| 10 | COMPASS Pathways | 1.38 Bn | 1.38 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 |