Ascentage Pharma Group International (AAPG) Cash & Current Investments (2022 - 2025)

Ascentage Pharma Group International (AAPG) posted quarterly Cash & Current Investments of $348.3 million for Q4 2025, up 180.1% year-on-year from $124.3 million in Q4 2024, and up 50.16% on a QoQ basis from $231.9 million in Q2 2025.

Ascentage Pharma Group International (AAPG) Cash & Current Investments (2022 - 2025) Analysis & Trends

Ascentage Pharma Group International (AAPG) has reported Cash & Current Investments for 4 consecutive years, with $348.3 million the latest figure, recorded in Q4 2025.

  • Quarterly Cash & Current Investments rose 180.1% year-over-year to $348.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $348.3 million (up 180.1% YoY) and the FY2025 annual result came in at $343.7 million, up 176.45% from the prior year.
  • Cash & Current Investments advanced to $348.3 million in Q4 2025 per AAPG's latest filing, from $231.9 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for AAPG reached as high as $348.3 million in Q4 2025 and fell as low as $3.4 million in Q4 2023.
  • A 4-year average of $179.4 million and a median of $189.2 million in 2022 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2023 — Cash & Current Investments sank 98.2% — and 2024, when it jumped 3548.41%.
  • Year by year, Cash & Current Investments stood at $189.2 million in 2022, then tumbled by 98.2% to $3.4 million in 2023, then soared by 3548.41% to $124.3 million in 2024, then surged by 180.1% to $348.3 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $348.3 million, $231.9 million, and $124.3 million for Q4 2025, Q2 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Oculis Holding AG 66,621.14 Bn 66,620.85 Bn - 283.54 Mn
2 Nanobiotix 1,915.18 Bn 1,915.11 Bn - 61.40 Mn
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - -
4 BeOne Medicines 471.27 Bn 466.48 Bn 1.35 Bn 4.79 Bn
5 Vertex Pharmaceuticals 121.81 Bn 114.57 Bn 2.59 Bn 7.25 Bn
6 Regeneron Pharmaceuticals 69.58 Bn 60.82 Bn 3.31 Bn 8.75 Bn
7 Belite Bio 62.72 Bn 62.72 Bn - -
8 Argenx Se 55.51 Bn 50.33 Bn 1.41 Bn 5.18 Bn
9 Revolution Medicines 37.35 Bn 37.35 Bn - -
10 Ascentage Pharma Group International 6.77 Bn 6.42 Bn - 348.26 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 348.26 Mn
Jun 30, 2025 231.93 Mn
Dec 31, 2024 124.33 Mn
Dec 31, 2023 3.41 Mn
Dec 31, 2022 189.20 Mn