CASI Pharmaceuticals (CASIF) Cash & Current Investments (2021 - 2025)
CASI Pharmaceuticals' (CASIF) quarterly Cash & Current Investments came in at $5.6 million in Q4 2025, down 58.42% YoY from $13.5 million in Q4 2024, and up 19.53% on a QoQ basis from $4.7 million in Q3 2025.
CASI Pharmaceuticals (CASIF) Cash & Current Investments (2021 - 2025) Analysis & Trends
CASI Pharmaceuticals (CASIF) has 5 years of Cash & Current Investments data on file, last reported at $5.6 million in Q4 2025.
- Quarterly Cash & Current Investments fell 58.42% year-over-year to $5.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $5.6 million (down 58.42% YoY) and the FY2025 annual result came in at $5.6 million, down 58.42% from the prior year.
- Cash & Current Investments advanced to $5.6 million in Q4 2025, from $4.7 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $19.9 billion in Q2 2023 to a low of $9533.0 in Q2 2024.
- A 5-year average of $1.7 billion and a median of $12.8 million in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2024 — Cash & Current Investments sank 100.0% — and 2025, when it jumped 70601.77%.
- Tracing CASIF's Cash & Current Investments over 5 years: stood at $48.6 million in 2021, then advanced by 0.0% to $48.6 million in 2022, then slumped by 40.1% to $29.1 million in 2023, then tumbled by 53.71% to $13.5 million in 2024, then slumped by 58.42% to $5.6 million in 2025.
- The last three Cash & Current Investments figures came in at $5.6 million (Q4 2025), $4.7 million (Q3 2025), and $6.7 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 7.85 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 7.99 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | 5.18 Bn |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 5.14 Bn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 5.10 Bn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 3.31 Bn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 18.39 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 1.16 Bn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 836.99 Mn |
| 10 | CASI Pharmaceuticals | 2.65 Mn | -3.76 Bn | - | 3.77 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.60 Mn |
| Sep 30, 2025 | 4.69 Mn |
| Jun 30, 2025 | 6.74 Mn |
| Mar 31, 2025 | 10,897.00 |
| Dec 31, 2024 | 13.47 Mn |
| Sep 30, 2024 | 16.54 Mn |
| Jun 30, 2024 | 9,533.00 |
| Mar 31, 2024 | 12.20 Mn |
| Dec 31, 2023 | 29.09 Mn |
| Jun 30, 2023 | 19.85 Bn |
| Dec 31, 2022 | 48.57 Mn |
| Dec 31, 2021 | 48.57 Mn |