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
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