Agenus (AGEN) Cash & Equivalents (2010 - 2026)
Agenus' (AGEN) quarterly Cash & Equivalents came in at $35.0 million in Q1 2026, up 89.29% year-on-year from $18.5 million in Q1 2025, and up 1067.31% quarter-over-quarter from $3.0 million in Q4 2025.
Agenus (AGEN) Cash & Equivalents (2010 - 2026) Analysis & Trends
Agenus' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $35.0 million for Q1 2026.
- On a quarterly basis, Cash & Equivalents rose 89.29% year-over-year to $35.0 million in Q1 2026; TTM through Mar 2026 was $35.0 million, a 89.29% increase from a year earlier, with the FY2025 full-year figure at $3.0 million, down 92.59% from the prior year.
- Cash & Equivalents advanced to $35.0 million in Q1 2026 per AGEN's latest filing, from $3.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $247.7 million in Q1 2022 and bottomed at $3.0 million in Q4 2025.
- The 5-year median for Cash & Equivalents is $76.1 million (2023), against an average of $97.3 million.
- Across the five-year window, Cash & Equivalents soared 210.55% in 2022 and tumbled 92.59% in 2025, its largest moves.
- Year by year, Cash & Equivalents stood at $178.7 million in 2022, then sank by 57.4% to $76.1 million in 2023, then plunged by 46.87% to $40.4 million in 2024, then tumbled by 92.59% to $3.0 million in 2025, then jumped by 1067.31% to $35.0 million in 2026.
- Per Business Quant, the three latest AGEN Cash & Equivalents figures stand at $35.0 million (Q1 2026), $3.0 million (Q4 2025), and $3.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 66,621.14 Bn | 66,620.85 Bn | - | 82.45 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 | - | 2.83 Mn |
| 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 | 5.49 Bn |
| 6 | Regeneron Pharmaceuticals | 69.58 Bn | 60.82 Bn | 3.31 Bn | 2.96 Bn |
| 7 | Belite Bio | 62.72 Bn | 62.72 Bn | - | - |
| 8 | Argenx Se | 55.51 Bn | 50.33 Bn | 1.41 Bn | 3.58 Bn |
| 9 | Revolution Medicines | 37.35 Bn | 37.35 Bn | - | 440.94 Mn |
| 10 | Agenus | 234.10 Mn | 199.10 Mn | 33.74 Mn | 35.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 35.00 Mn |
| Dec 31, 2025 | 3.00 Mn |
| Sep 30, 2025 | 3.46 Mn |
| Jun 30, 2025 | 9.53 Mn |
| Mar 31, 2025 | 18.49 Mn |
| Dec 31, 2024 | 40.44 Mn |
| Sep 30, 2024 | 44.78 Mn |
| Jun 30, 2024 | 93.72 Mn |
| Mar 31, 2024 | 52.86 Mn |
| Dec 31, 2023 | 76.11 Mn |
| Sep 30, 2023 | 106.31 Mn |
| Jun 30, 2023 | 143.21 Mn |
| Mar 31, 2023 | 164.82 Mn |
| Dec 31, 2022 | 178.67 Mn |
| Sep 30, 2022 | 208.35 Mn |
| Jun 30, 2022 | 228.39 Mn |
| Mar 31, 2022 | 247.71 Mn |
| Dec 31, 2021 | 291.93 Mn |
| Sep 30, 2021 | 256.53 Mn |
| Jun 30, 2021 | 73.54 Mn |