Agios Pharmaceuticals (AGIO) Cash & Equivalents (2012 - 2026)
Agios Pharmaceuticals' (AGIO) quarterly Cash & Equivalents came in at $99.6 million in Q2 2026, up 23.22% YoY from $80.9 million in Q2 2025, and down 12.28% on a QoQ basis from $113.6 million in Q1 2026.
Analysis
Agios Pharmaceuticals (AGIO) Cash & Equivalents (2012 - 2026) Analysis & Trends
Agios Pharmaceuticals (AGIO) has 15 years of Cash & Equivalents data on file, last reported at $99.6 million in Q2 2026.
- Quarterly Cash & Equivalents rose 23.22% year-over-year to $99.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $99.6 million (up 23.22% YoY) and the FY2025 annual result came in at $89.1 million, up 16.9% from the prior year.
- Cash & Equivalents eased to $99.6 million in Q2 2026, from $113.6 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $253.7 million in Q3 2024 to a low of $64.3 million in Q3 2023.
- A 5-year average of $103.3 million and a median of $88.8 million in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents sank 95.76% — and 2024, when it soared 294.4%.
- Tracing AGIO's Cash & Equivalents over 5 years: stood at $139.3 million in 2022, then slumped by 36.66% to $88.2 million in 2023, then declined by 13.56% to $76.2 million in 2024, then climbed by 16.9% to $89.1 million in 2025, then climbed by 11.8% to $99.6 million in 2026.
- The last three Cash & Equivalents figures came in at $99.6 million (Q2 2026), $113.6 million (Q1 2026), and $89.1 million (Q4 2025), per Business Quant data.
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 | Agios Pharmaceuticals | 1.97 Bn | 1.97 Bn | 41.75 Mn | 99.65 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 99.65 Mn |
| Mar 31, 2026 | 113.60 Mn |
| Dec 31, 2025 | 89.13 Mn |
| Sep 30, 2025 | 92.71 Mn |
| Jun 30, 2025 | 80.87 Mn |
| Mar 31, 2025 | 78.96 Mn |
| Dec 31, 2024 | 76.25 Mn |
| Sep 30, 2024 | 253.73 Mn |
| Jun 30, 2024 | 84.52 Mn |
| Mar 31, 2024 | 118.76 Mn |
| Dec 31, 2023 | 88.21 Mn |
| Sep 30, 2023 | 64.33 Mn |
| Jun 30, 2023 | 84.75 Mn |
| Mar 31, 2023 | 104.14 Mn |
| Dec 31, 2022 | 139.26 Mn |
| Sep 30, 2022 | 122.45 Mn |
| Jun 30, 2022 | 88.54 Mn |
| Mar 31, 2022 | 80.03 Mn |
| Dec 31, 2021 | 203.13 Mn |
| Sep 30, 2021 | 400.22 Mn |