Compass Cash And Short Term Investments from 2010 to 2025

CMPS Stock  USD 3.73  0.13  3.61%   
Compass Pathways Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments will likely drop to about 163.4 M in 2025. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2019-12-31
Previous Quarter
207 M
Current Value
165.1 M
Quarterly Volatility
72.7 M
 
Covid
Check Compass Pathways financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Compass Pathways' main balance sheet or income statement drivers, such as Tax Provision of 1.7 M, Depreciation And Amortization of 207.7 K or Interest Expense of 4.9 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.73. Compass financial statements analysis is a perfect complement when working with Compass Pathways Valuation or Volatility modules.
  
Check out the analysis of Compass Pathways Correlation against competitors.

Latest Compass Pathways' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Compass Pathways Plc over the last few years. Short Term Investments is an account in the current assets section of Compass Pathways Plc balance sheet. This account contains Compass Pathways investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Compass Pathways Plc fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Compass Pathways' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Compass Pathways' overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
25.0190.273.143.220.165.163.662%44%-48%54%-25%-1%100%
       Timeline  

Compass Cash And Short Term Investments Regression Statistics

Arithmetic Mean86,662,579
Geometric Mean50,720,102
Coefficient Of Variation102.78
Mean Deviation79,437,098
Median22,907,000
Standard Deviation89,075,846
Sample Variance7934.5T
Range250.3M
R-Value0.77
Mean Square Error3452.6T
R-Squared0.59
Significance0.0005
Slope14,418,289
Total Sum of Squares119017.6T

Compass Cash And Short Term Investments History

2025163.4 M
2024165.1 M
2023220.2 M
2022143.2 M
2021273.2 M
2020190.3 M
201925 M

About Compass Pathways Financial Statements

Compass Pathways shareholders use historical fundamental indicators, such as Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Compass Pathways investors may analyze each financial statement separately, they are all interrelated. The changes in Compass Pathways' assets and liabilities, for example, are also reflected in the revenues and expenses on on Compass Pathways' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments165.1 M163.4 M

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Additional Tools for Compass Stock Analysis

When running Compass Pathways' price analysis, check to measure Compass Pathways' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compass Pathways is operating at the current time. Most of Compass Pathways' value examination focuses on studying past and present price action to predict the probability of Compass Pathways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass Pathways' price. Additionally, you may evaluate how the addition of Compass Pathways to your portfolios can decrease your overall portfolio volatility.