AC Immune (ACIU) Cash & Equivalents (2014 - 2026)
AC Immune (ACIU) posted quarterly Cash & Equivalents of $24.5 billion for Q1 2026, up 110162.74% year-over-year from N/an in Q1 2025, and up 72916.66% quarter-over-quarter from $33.5 million in Q4 2025.
Analysis
AC Immune (ACIU) Cash & Equivalents (2014 - 2026) Analysis & Trends
AC Immune (ACIU) has reported Cash & Equivalents for 13 consecutive years, with $24.5 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 110162.74% year-over-year to $24.5 billion; the TTM figure through Mar 2026 stood at $24.5 billion (up 110162.74% YoY), while the FY2025 annual figure was $32.3 million, down 21.95% from the prior year.
- Cash & Equivalents advanced to $24.5 billion in Q1 2026 per ACIU's latest filing, from $33.5 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $24.5 billion in Q1 2026 and bottomed at $62624.2 in Q1 2022.
- Historically, Cash & Equivalents has averaged $1.5 billion across 5 years, with a median of $41.4 million in 2024.
- Annual changes were most pronounced in 2025 — Cash & Equivalents sank 66.01% — and 2026, when it soared 110162.74%.
- AC Immune's Cash & Equivalents stood at $32.8 million in 2022, then jumped by 169.9% to $88.5 million in 2023, then tumbled by 53.21% to $41.4 million in 2024, then declined by 19.04% to $33.5 million in 2025, then jumped by 72916.66% to $24.5 billion in 2026.
- Business Quant data shows ACIU's Cash & Equivalents at $24.5 billion in Q1 2026, $33.5 million in Q4 2025, and $34.7 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 6.14 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 2.46 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | 3.58 Bn |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 1.72 Bn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 815.44 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 5.10 Bn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 1.71 Bn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 811.99 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 544.80 Mn |
| 10 | AC Immune | 285.13 Mn | 285.13 Mn | - | 35.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 35.12 Mn |
| Mar 31, 2026 | 24.48 Mn |
| Dec 31, 2025 | 33.53 Mn |
| Sep 30, 2025 | 34.68 Mn |
| Jun 30, 2025 | 31.07 Mn |
| Mar 31, 2025 | 22.20 Mn |
| Dec 31, 2024 | 41.41 Mn |
| Sep 30, 2024 | 37.42 Mn |
| Jun 30, 2024 | 57.02 Mn |
| Mar 31, 2024 | 65.31 Mn |
| Dec 31, 2023 | 88.49 Mn |
| Sep 30, 2023 | 36.15 Mn |
| Jun 30, 2023 | 44.49 Mn |
| Mar 31, 2023 | 62.10 Mn |
| Dec 31, 2022 | 32.79 Mn |
| Sep 30, 2022 | 46.08 Mn |
| Jun 30, 2022 | 65.57 Mn |
| Mar 31, 2022 | 62.62 Mn |
| Dec 31, 2021 | 89.16 Mn |
| Sep 30, 2021 | 101.93 Mn |