AC Immune ACIU
NASDAQ ACIU
$2.42 -0.08 (-3.20%)
At close: Oct 23, 2026 · 4:00 PM EDT

AC Immune (ACIU) Cash & Current Investments (2014 - 2026)

Updated

AC Immune's Cash & Current Investments came in at $95.34 million for the quarter ended Jun 30, 2026, down 37.9% from $153.57 million a year earlier and down 0.2% from the prior quarter.

Analysis

AC Immune (ACIU) Cash & Current Investments (2014 - 2026) Analysis & Trends

As of Dec 31, 2025, AC Immune's Cash & Current Investments was $110.25 million, down 41.4% from the prior year.

  • Cash & Current Investments carries a five-year compound annual growth rate of -14.5% (years ended Dec 2020 to Dec 2025).
  • Going back by year, Cash & Current Investments was $188.11 million in the year ended Dec 31, 2024 (+16.6%), $161.38 million in the year ended Dec 31, 2023 (+25.6%), $128.5 million in the year ended Dec 31, 2022 (-40.8%) and $216.92 million in the year ended Dec 31, 2021 (-9.9%).
  • The figure for the quarter ended Jun 30, 2026 represents the lowest quarterly Cash & Current Investments since the quarter ended Sep 30, 2023.
  • Year-over-year, Cash & Current Investments has declined for five consecutive quarters, with an average decline of 1.6% over the last eight quarters.
  • The fastest year-over-year change in Cash & Current Investments over five years came in the quarter ended Dec 31, 2023 (growth of 178.2%), and the weakest in the quarter ended Dec 31, 2021 (a decline of 84.0%).
  • Business Quant data shows ACIU's Cash & Current Investments at $95.52 million (quarter ended Mar 31, 2026), $114.37 million (quarter ended Dec 31, 2025) and $135.6 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Eli Lilly 1,199.50 Bn 1,168.08 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 635.17 Bn 555.03 Bn 17.30 Bn 17.23 Bn
3 AbbVie 504.69 Bn 477.85 Bn 12.70 Bn 6.57 Bn
4 Merck 358.43 Bn 312.86 Bn 12.21 Bn 7.14 Bn
5 Novartis Ag 288.36 Bn 252.75 Bn 11.24 Bn 7.69 Bn
6 Astrazeneca 265.78 Bn 239.54 Bn 12.86 Bn 4.90 Bn
7 Amgen 237.46 Bn 192.86 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 193.65 Bn 167.76 Bn 6.22 Bn 3.18 Bn
9 Pfizer 171.05 Bn 118.00 Bn 10.94 Bn 11.70 Bn
10 AC Immune 246.22 Mn -192.18 Mn - 93.36 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 93.36 Mn
Mar 31, 2026 93.51 Mn
Dec 31, 2025 115.46 Mn
Sep 30, 2025 136.06 Mn
Jun 30, 2025 159.27 Mn
Mar 31, 2025 165.31 Mn
Dec 31, 2024 183.22 Mn
Sep 30, 2024 187.86 Mn
Jun 30, 2024 194.90 Mn
Mar 31, 2024 116.33 Mn
Dec 31, 2023 122.19 Mn
Sep 30, 2023 87.37 Mn
Jun 30, 2023 103.44 Mn
Mar 31, 2023 115.43 Mn
Dec 31, 2022 132.83 Mn
Sep 30, 2022 144.12 Mn
Jun 30, 2022 161.55 Mn
Mar 31, 2022 188.34 Mn
Dec 31, 2021 216.94 Mn
Sep 30, 2021 201.86 Mn
API Access

AC Immune Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ACIU&period=max&api_key=YOUR_API_KEY