Bicycle Therapeutics (BCYC) Cash & Current Investments (2018 - 2026)
Bicycle Therapeutics (BCYC) recorded Cash & Current Investments of $510.1 million in Q2 2026, down 29.3% from $721.45 million a year earlier and down 8.8% from the prior quarter.
Powered by 
Analysis
Bicycle Therapeutics (BCYC) Cash & Current Investments (2018 - 2026) Analysis & Trends
At the end of FY2025, Bicycle Therapeutics reported Cash & Current Investments of $628.11 million, down 28.6% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 35.8% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $879.52 million in FY2024 (+67.1%), $526.42 million in FY2023 (+55.2%), $339.15 million in FY2022 (-22.7%) and $438.68 million in FY2021 (+222.6%).
- The Q2 2026 figure is the lowest quarterly Cash & Current Investments since Q1 2024.
- On a year-over-year basis, Cash & Current Investments has declined for five consecutive quarters, with growth averaging 7.1% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 222.6% in Q4 2021, against a decline of 29.4% in Q1 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $559.5 million (Q1 2026), $628.11 million (Q4 2025) and $648.33 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,137.66 Bn | 1,106.24 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 636.13 Bn | 556.00 Bn | 17.30 Bn | 17.23 Bn |
| 3 | AbbVie | 505.28 Bn | 478.39 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 358.10 Bn | 312.48 Bn | 12.21 Bn | 7.14 Bn |
| 5 | Novartis Ag | 292.59 Bn | 256.58 Bn | 11.24 Bn | 7.69 Bn |
| 6 | Astrazeneca | 265.81 Bn | 239.50 Bn | 12.86 Bn | 4.90 Bn |
| 7 | Amgen | 237.53 Bn | 192.93 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 194.67 Bn | 168.86 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 171.17 Bn | 117.82 Bn | 10.94 Bn | 11.70 Bn |
| 10 | Bicycle Therapeutics | 246.06 Mn | -2.10 Bn | - | 510.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 510.10 Mn |
| Mar 31, 2026 | 559.50 Mn |
| Dec 31, 2025 | 628.11 Mn |
| Sep 30, 2025 | 648.33 Mn |
| Jun 30, 2025 | 721.45 Mn |
| Mar 31, 2025 | 792.97 Mn |
| Dec 31, 2024 | 879.52 Mn |
| Sep 30, 2024 | 890.86 Mn |
| Jun 30, 2024 | 961.36 Mn |
| Mar 31, 2024 | 457.00 Mn |
| Dec 31, 2023 | 526.42 Mn |
| Sep 30, 2023 | 572.09 Mn |
| Jun 30, 2023 | 340.43 Mn |
| Mar 31, 2023 | 293.82 Mn |
| Dec 31, 2022 | 339.15 Mn |
| Sep 30, 2022 | 361.47 Mn |
| Jun 30, 2022 | 372.80 Mn |
| Mar 31, 2022 | 407.40 Mn |
| Dec 31, 2021 | 438.68 Mn |
| Sep 30, 2021 | 259.52 Mn |
API Access
Bicycle Therapeutics Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BCYC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "BCYC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BCYC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();