Assembly Biosciences (ASMB) Cash & Current Investments (2010 - 2026)
Assembly Biosciences (ASMB) posted quarterly Cash & Current Investments of $226.6 million for Q1 2026, up 148.94% year-over-year from $91.0 million in Q1 2025, and down 8.67% quarter-over-quarter from $248.1 million in Q4 2025.
Analysis
Assembly Biosciences (ASMB) Cash & Current Investments (2010 - 2026) Analysis & Trends
Assembly Biosciences' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $226.6 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 148.94% year-over-year to $226.6 million; the TTM figure through Mar 2026 stood at $226.6 million (up 148.94% YoY), while the FY2025 annual figure was $248.1 million, up 121.37% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $226.6 million, down from $248.1 million in the prior quarter.
- The five-year high for Cash & Current Investments was $248.1 million in Q4 2025, with the low at $46.2 million in Q3 2023.
- The 5-year median for Cash & Current Investments is $109.2 million (2024), against an average of $120.7 million.
- The sharpest annual moves came in 2023 and 2026: Cash & Current Investments tumbled 57.47% in 2023, then surged 148.94% in 2026.
- Assembly Biosciences' Cash & Current Investments stood at $91.6 million in 2022, then surged by 42.18% to $130.2 million in 2023, then decreased by 13.95% to $112.1 million in 2024, then soared by 121.37% to $248.1 million in 2025, then fell by 8.67% to $226.6 million in 2026.
- Business Quant data shows ASMB's Cash & Current Investments at $226.6 million in Q1 2026, $248.1 million in Q4 2025, and $232.6 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 7.85 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 7.99 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | 5.18 Bn |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 5.14 Bn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | - |
| 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 | 3.31 Bn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 836.99 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 1.16 Bn |
| 10 | Assembly Biosciences | 689.29 Mn | 368.93 Mn | - | 320.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 320.36 Mn |
| Mar 31, 2026 | 226.60 Mn |
| Dec 31, 2025 | 248.11 Mn |
| Sep 30, 2025 | 232.56 Mn |
| Jun 30, 2025 | 74.98 Mn |
| Mar 31, 2025 | 91.03 Mn |
| Dec 31, 2024 | 112.08 Mn |
| Sep 30, 2024 | 94.95 Mn |
| Jun 30, 2024 | 109.22 Mn |
| Mar 31, 2024 | 112.98 Mn |
| Dec 31, 2023 | 130.25 Mn |
| Sep 30, 2023 | 46.21 Mn |
| Jun 30, 2023 | 59.83 Mn |
| Mar 31, 2023 | 73.02 Mn |
| Dec 31, 2022 | 91.61 Mn |
| Sep 30, 2022 | 108.65 Mn |
| Jun 30, 2022 | 116.69 Mn |
| Mar 31, 2022 | 123.00 Mn |
| Dec 31, 2021 | 146.63 Mn |
| Sep 30, 2021 | 180.90 Mn |