COMPASS Pathways plc

CMPSNASDAQHealthcare● Active

$11.81

$-0.30(-2.48%)

Market Cap$1.1B

P/E Ratio—

52W High$14.76

52W Low$2.25

Avg Volume4.0M

Open$12.06

Beta2.51

Cash on Hand Financials Revenue

COMPASS Pathways plc (CMPS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CMPS · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$149.6M▼ -9.4% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$149.6M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-9.4%

vs prior fiscal year

Latest Quarter

$466.0M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$149.6MCash on Hand

Total Debt$20.9MTotal Debt

Net Cash / Net Debt+$128.7MNet Cash Position

Cash vs Debt Ratio

Cash 88%COMPASS Pathways plc cash as % of market cap: 13.18%% · MCap $1BDebt 12%

COMPASS Pathways plc has a net cash position of $128.7M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$149.6M − $20.9M = +$128.7M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CMPS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CMPS cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$149.6M-9.4%

Dec 31, 2024FY$165.1M-25.0%

Dec 31, 2023FY$220.2M+53.8%

Dec 31, 2022FY$143.2M-47.6%

Dec 31, 2021FY$273.2M+43.6%

CMPS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

CMPS vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

UnitedHealth Group Incorporated

Eli Lilly and Company

COMPASS Pathways plcYOU

CMPS

$149.6M$1B13.2%

Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

COMPASS Pathways plc (CMPS) cash on hand as of December 31, 2025 is $149.6M, comprising $149.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as COMPASS Pathways plc cash and short-term investments on the balance sheet (10-K filing). Also referred to as COMPASS Pathways plc cash reserves or cash position.

COMPASS Pathways plc annual cash on hand history shows decreased -9.4% in 2025: decreased -9.4% in 2025. COMPASS Pathways plc cash reserves in 2025 reflect the company's capital allocation strategy.

COMPASS Pathways plc carries total debt of $20.9M against cash of $149.6M, resulting in a net cash position of +$128.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CMPS cash on hand · 5 questions

As of December 31, 2025, COMPASS Pathways plc (CMPS) has $149,608,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $149,608,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $466,010,000. Data sourced from the annual 10-K filing via FMP.

CMPS cash on handCMPS cash reservesCMPS cash 2025how much cash does CMPS have

▸ Source: FMP /balance-sheet-statement · US GAAP · COMPASS Pathways plc · COMPASS Pathways plc SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025