COMPASS Pathways (CMPS)

Cash on Hand as of September 2025 : C$0.25 Billion

According to COMPASS Pathways's latest financial reports the company has C$0.25 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

COMPASS Pathways - Cash on Hand chart (from 2019 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$0.23 B	-18.89%
2023-12-31	C$0.29 B	50.3%
2022-12-31	C$0.19 B	-44.2%
2021-12-31	C$0.34 B	43.49%
2020-12-31	C$0.24 B	644.26%
2019-12-31	C$32.6 M	4.5%
2018-12-31	C$31.2 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
ORIC Pharmaceuticals ORIC	C$0.39 B	54.43%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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COMPASS Pathways (CMPS) - Cash on Hand

Cash on Hand as of September 2025 : C$0.25 Billion