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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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Arvinas (ARVN) Cash & Current Investments (2017 - 2025)

Arvinas (ARVN) has 8 years of Cash & Current Investments data on record, last reported at $685.4 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 34.06% year-over-year to $685.4 million; the TTM value through Dec 2025 reached $685.4 million, down 34.06%, while the annual FY2025 figure was $685.4 million, 34.06% down from the prior year.
  • Cash & Current Investments reached $685.4 million in Q4 2025 per ARVN's latest filing, down from $787.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.5 billion in Q3 2021 and bottomed at $53.2 million in Q2 2021.
  • Average Cash & Current Investments over 5 years is $558.7 million, with a median of $394.7 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: tumbled 91.06% in 2022, then surged 1352.76% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $112.8 million in 2021, then fell by 23.05% to $86.8 million in 2022, then soared by 1352.76% to $1.3 billion in 2023, then decreased by 17.57% to $1.0 billion in 2024, then plummeted by 34.06% to $685.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $685.4 million in Q4 2025, $787.6 million in Q3 2025, and $861.2 million in Q2 2025.