Quick Answer
COMPASS Pathways plc reported Cash and Equivalents of $149.61 million for fiscal year 2025.
COMPASS Pathways plc Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $149.61M | -9.4% |
| 2024 | $165.08M | -25.0% |
| 2023 | $220.20M | +53.8% |
| 2022 | $143.21M | -47.6% |
| 2021 | $273.24M | +43.6% |
| 2020 | $190.33M | +662.3% |
| 2019 | $24.97M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $185.94M | -10.2% | -16.2% |
| June 30, 2025 | $221.88M | -3.0% | -14.7% |
| March 31, 2025 | $260.11M | -1.1% | +57.6% |
| December 31, 2024 | $165.08M | -25.0% | -20.2% |
| September 30, 2024 | $206.95M | -16.6% | -9.5% |
| June 30, 2024 | $228.63M | +54.2% | -13.0% |
| March 31, 2024 | $262.89M | +124.5% | +19.4% |
| December 31, 2023 | $220.20M | +53.8% | -11.2% |
- COMPASS Pathways plc showed a decrease of -9.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2019–2025 period, COMPASS Pathways plc’s cash and equivalents has grown by 499.2% (from $24.97 million to $149.61 million).
- The most recent figure is from COMPASS Pathways plc’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 24, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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