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Agenus (AGEN) Cash & Equivalents (2016 - 2025)

Agenus has reported Cash & Equivalents over the past 16 years, most recently at $3.0 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $3.0 million for Q4 2025, down 92.58% from a year ago — trailing twelve months through Dec 2025 was $3.0 million (down 92.58% YoY), and the annual figure for FY2025 was $3.0 million, down 92.58%.
  • Cash & Equivalents for Q4 2025 was $3.0 million at Agenus, down from $3.5 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for AGEN hit a ceiling of $291.9 million in Q4 2021 and a floor of $3.0 million in Q4 2025.
  • Median Cash & Equivalents over the past 5 years was $100.0 million (2023), compared with a mean of $117.3 million.
  • Biggest five-year swings in Cash & Equivalents: soared 210.55% in 2022 and later tumbled 93.95% in 2025.
  • Agenus' Cash & Equivalents stood at $291.9 million in 2021, then tumbled by 38.8% to $178.7 million in 2022, then tumbled by 57.4% to $76.1 million in 2023, then tumbled by 46.92% to $40.4 million in 2024, then tumbled by 92.58% to $3.0 million in 2025.
  • The last three reported values for Cash & Equivalents were $3.0 million (Q4 2025), $3.5 million (Q3 2025), and $9.5 million (Q2 2025) per Business Quant data.