Ascentage Pharma Group International AAPG
NASDAQ AAPG
$15.05 -0.64 (-4.08%)
At close: Oct 2, 2026 · 4:00 PM EDT

Ascentage Pharma Group International (AAPG) Cash & Current Investments (2022 - 2026)

Updated

Ascentage Pharma Group International (AAPG) recorded Cash & Current Investments of $279.37 million in Q2 2026, up 21.6% from $229.7 million a year earlier.

Analysis

Ascentage Pharma Group International (AAPG) Cash & Current Investments (2022 - 2026) Analysis & Trends

At the end of FY2025, Ascentage Pharma Group International reported Cash & Current Investments of $343.72 million, up 169.1% from FY2024.

  • Annual Cash & Current Investments has a three-year compound annual growth rate of 19.7% (FY2022 to FY2025).
  • Across earlier years, Cash & Current Investments came in at $127.71 million in FY2024 (-17.5%), $154.78 million in FY2023 (-22.8%) and $200.42 million in FY2022.
  • Quarterly Cash & Current Investments has ranged from $151.92 million in Q4 2023 to $348.26 million in Q4 2025 over the past five years.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Eli Lilly 1,076.25 Bn 1,044.84 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 617.18 Bn 535.70 Bn 17.26 Bn 20.76 Bn
3 AbbVie 464.58 Bn 437.73 Bn 12.70 Bn 6.57 Bn
4 Merck 356.04 Bn 310.47 Bn 12.21 Bn 7.14 Bn
5 Novartis Ag 269.07 Bn 224.94 Bn 11.24 Bn 9.92 Bn
6 Astrazeneca 243.21 Bn 216.77 Bn 12.86 Bn 4.97 Bn
7 Amgen 217.88 Bn 173.28 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 179.62 Bn 153.74 Bn 6.22 Bn 3.18 Bn
9 Pfizer 158.45 Bn 105.40 Bn 10.94 Bn 11.70 Bn
10 Ascentage Pharma Group International 1.40 Bn 373.09 Mn - 279.37 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 279.37 Mn
Dec 31, 2025 348.26 Mn
Jun 30, 2025 229.70 Mn
Dec 31, 2024 175.58 Mn
Dec 31, 2023 151.92 Mn
Dec 31, 2022 189.20 Mn
API Access

Ascentage Pharma Group International Cash & Current Investments API

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