ADC Therapeutics (ADCT) Cash & Current Investments (2019 - 2026)
ADC Therapeutics (ADCT) reported Cash & Current Investments of $219.11 million for Q2 2026, down 17.2% from $264.56 million a year earlier and down 5.2% from the prior quarter.
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Analysis
ADC Therapeutics (ADCT) Cash & Current Investments (2019 - 2026) Analysis & Trends
At the end of FY2025, ADC Therapeutics posted Cash & Current Investments of $261.34 million, up 4.2% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of -9.9% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $250.87 million in FY2024 (-10.0%), $278.6 million in FY2023 (-14.7%), $326.44 million in FY2022 (-30.0%) and $466.54 million in FY2021 (+6.2%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Current Investments since Q1 2025.
- Year over year, Cash & Current Investments gained in two of the last eight quarters, with an average decline of 7.4%.
- The high point for year-over-year Cash & Current Investments in five years was Q1 2026 (growth of 18.6%); the low point was Q4 2022 (a decline of 30.0%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $231.01 million (Q1 2026), $261.34 million (Q4 2025) and $234.74 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,137.66 Bn | 1,106.24 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 636.13 Bn | 556.00 Bn | 17.30 Bn | 17.23 Bn |
| 3 | AbbVie | 505.28 Bn | 478.39 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 358.10 Bn | 312.48 Bn | 12.21 Bn | 7.14 Bn |
| 5 | Novartis Ag | 292.59 Bn | 256.58 Bn | 11.24 Bn | 7.69 Bn |
| 6 | Astrazeneca | 265.81 Bn | 239.50 Bn | 12.86 Bn | 4.90 Bn |
| 7 | Amgen | 237.53 Bn | 192.93 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 194.67 Bn | 168.86 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 171.17 Bn | 117.82 Bn | 10.94 Bn | 11.70 Bn |
| 10 | ADC Therapeutics | 224.00 Mn | -722.19 Mn | 16.90 Mn | 219.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 219.11 Mn |
| Mar 31, 2026 | 231.01 Mn |
| Dec 31, 2025 | 261.34 Mn |
| Sep 30, 2025 | 234.74 Mn |
| Jun 30, 2025 | 264.56 Mn |
| Mar 31, 2025 | 194.70 Mn |
| Dec 31, 2024 | 250.87 Mn |
| Sep 30, 2024 | 274.30 Mn |
| Jun 30, 2024 | 300.12 Mn |
| Mar 31, 2024 | 234.30 Mn |
| Dec 31, 2023 | 278.60 Mn |
| Sep 30, 2023 | 310.41 Mn |
| Jun 30, 2023 | 347.51 Mn |
| Mar 31, 2023 | 310.55 Mn |
| Dec 31, 2022 | 326.44 Mn |
| Sep 30, 2022 | 380.86 Mn |
| Jun 30, 2022 | 376.78 Mn |
| Mar 31, 2022 | 430.87 Mn |
| Dec 31, 2021 | 466.54 Mn |
| Sep 30, 2021 | 530.19 Mn |
API Access
ADC Therapeutics 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=ADCT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ADCT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ADCT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();