Annual Cash & Cash Equivalents
$220.20 M
+$76.99 M+53.76%
December 31, 2023
Summary
- As of February 7, 2025, CMPS annual cash & cash equivalents is $220.20 million, with the most recent change of +$76.99 million (+53.76%) on December 31, 2023.
- During the last 3 years, CMPS annual cash & cash equivalents has risen by +$29.87 million (+15.69%).
- CMPS annual cash & cash equivalents is now -19.41% below its all-time high of $273.24 million, reached on December 31, 2021.
Performance
CMPS Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$206.95 M
-$21.68 M-9.48%
September 30, 2024
Summary
- As of February 7, 2025, CMPS quarterly cash and cash equivalents is $206.95 million, with the most recent change of -$21.68 million (-9.48%) on September 30, 2024.
- Over the past year, CMPS quarterly cash and cash equivalents has dropped by -$41.09 million (-16.56%).
- CMPS quarterly cash and cash equivalents is now -34.58% below its all-time high of $316.33 million, reached on June 30, 2021.
Performance
CMPS Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CMPS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +53.8% | -16.6% |
| 3 y3 years | +15.7% | +19.6% |
| 5 y5 years | +861.3% | +19.6% |
CMPS Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -19.4% | +53.8% | -24.3% | +76.7% |
| 5 y | 5-year | -19.4% | +782.0% | -34.6% | +728.9% |
| alltime | all time | -19.4% | +861.3% | -34.6% | +728.9% |
COMPASS Pathways Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $206.95 M(-9.5%) |
| Jun 2024 | - | $228.63 M(-13.0%) |
| Mar 2024 | - | $262.89 M(+19.4%) |
| Dec 2023 | $220.20 M(+53.8%) | $220.20 M(-11.2%) |
| Sep 2023 | - | $248.04 M(+67.3%) |
| Jun 2023 | - | $148.23 M(+26.6%) |
| Mar 2023 | - | $117.10 M(-18.2%) |
| Dec 2022 | $143.21 M | $143.21 M(-17.3%) |
| Sep 2022 | - | $173.08 M(-16.5%) |
| Jun 2022 | - | $207.18 M(-15.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $243.68 M(-10.8%) |
| Dec 2021 | $273.24 M(+43.6%) | $273.24 M(-7.0%) |
| Sep 2021 | - | $293.96 M(-7.1%) |
| Jun 2021 | - | $316.33 M(+76.2%) |
| Mar 2021 | - | $179.52 M(-5.7%) |
| Dec 2020 | $190.33 M(+662.3%) | $190.33 M(-3.1%) |
| Sep 2020 | - | $196.50 M(+190.7%) |
| Jun 2020 | - | $67.61 M(+170.8%) |
| Dec 2019 | $24.97 M(+9.0%) | $24.97 M |
| Dec 2018 | $22.91 M | - |
FAQ
- What is COMPASS Pathways annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for COMPASS Pathways?
- What is COMPASS Pathways annual cash & cash equivalents year-on-year change?
- What is COMPASS Pathways quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for COMPASS Pathways?
- What is COMPASS Pathways quarterly cash and cash equivalents year-on-year change?
What is COMPASS Pathways annual cash & cash equivalents?
The current annual cash & cash equivalents of CMPS is $220.20 M
What is the all time high annual cash & cash equivalents for COMPASS Pathways?
COMPASS Pathways all-time high annual cash & cash equivalents is $273.24 M
What is COMPASS Pathways annual cash & cash equivalents year-on-year change?
Over the past year, CMPS annual cash & cash equivalents has changed by +$76.99 M (+53.76%)
What is COMPASS Pathways quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CMPS is $206.95 M
What is the all time high quarterly cash and cash equivalents for COMPASS Pathways?
COMPASS Pathways all-time high quarterly cash and cash equivalents is $316.33 M
What is COMPASS Pathways quarterly cash and cash equivalents year-on-year change?
Over the past year, CMPS quarterly cash and cash equivalents has changed by -$41.09 M (-16.56%)