AC Immune ACIU
NASDAQ ACIU
$2.86 -0.07 (-2.39%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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