Compass Therapeutics (CMPX) Cash & Current Investments (2018 - 2026)
Compass Therapeutics' Cash & Current Investments came in at $180.45 million for Q2 2026, up 77.8% from $101.52 million a year earlier but down 7.6% from the prior quarter.
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Analysis
Compass Therapeutics (CMPX) Cash & Current Investments (2018 - 2026) Analysis & Trends
At the end of FY2025, Compass Therapeutics' Cash & Current Investments was $209.47 million, up 64.6% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of 34.8% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $127.29 million in FY2024 (-16.5%), $152.46 million in FY2023 (-18.3%), $186.61 million in FY2022 (+29.1%) and $144.51 million in FY2021 (+207.0%).
- The five-year range for quarterly Cash & Current Investments is $25.51 million (Q3 2021) to $220.46 million (Q3 2025).
- Year-over-year, Cash & Current Investments has increased for four consecutive quarters, with growth averaging 22.2% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q3 2022 (growth of 372.8%), and the weakest in Q1 2025 (a decline of 35.7%).
- Business Quant data shows CMPX's Cash & Current Investments at $195.26 million (Q1 2026), $209.47 million (Q4 2025) and $220.46 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,230.11 Bn | 1,198.70 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 644.39 Bn | 564.25 Bn | 17.30 Bn | 17.23 Bn |
| 3 | AbbVie | 503.52 Bn | 476.68 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 363.29 Bn | 317.72 Bn | 12.21 Bn | 7.14 Bn |
| 5 | Novartis Ag | 298.23 Bn | 262.62 Bn | 11.24 Bn | 7.69 Bn |
| 6 | Astrazeneca | 267.53 Bn | 241.29 Bn | 12.86 Bn | 4.90 Bn |
| 7 | Amgen | 241.80 Bn | 197.20 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 195.07 Bn | 169.19 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 173.33 Bn | 120.28 Bn | 10.94 Bn | 11.70 Bn |
| 10 | Compass Therapeutics | 144.07 Mn | -661.57 Mn | - | 180.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 180.45 Mn |
| Mar 31, 2026 | 195.26 Mn |
| Dec 31, 2025 | 209.47 Mn |
| Sep 30, 2025 | 220.46 Mn |
| Jun 30, 2025 | 101.52 Mn |
| Mar 31, 2025 | 113.20 Mn |
| Dec 31, 2024 | 127.29 Mn |
| Sep 30, 2024 | 135.97 Mn |
| Jun 30, 2024 | 146.23 Mn |
| Mar 31, 2024 | 176.06 Mn |
| Dec 31, 2023 | 152.46 Mn |
| Sep 30, 2023 | 163.70 Mn |
| Jun 30, 2023 | 168.75 Mn |
| Mar 31, 2023 | 175.17 Mn |
| Dec 31, 2022 | 186.61 Mn |
| Sep 30, 2022 | 120.60 Mn |
| Jun 30, 2022 | 132.02 Mn |
| Mar 31, 2022 | 136.40 Mn |
| Dec 31, 2021 | 144.51 Mn |
| Sep 30, 2021 | 25.51 Mn |
API Access
Compass Therapeutics Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CMPX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CMPX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CMPX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();