Compugen (CGEN) Cash & Current Investments (2009 - 2026)
Compugen's Cash & Current Investments was $85.62 million in Q2 2026, up 31.7% from $65 million a year earlier but down 6.7% from the prior quarter.
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Analysis
Compugen (CGEN) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Compugen came in at $136.36 million, up 71.2% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of 1.8% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $79.63 million in FY2024 (+102.6%), $39.31 million in FY2023 (-53.0%), $83.71 million in FY2022 (-28.9%) and $117.76 million in FY2021 (-5.4%).
- Quarterly Cash & Current Investments has moved between $39.31 million (Q4 2023) and $136.36 million (Q4 2025) over five years.
- Compared with a year earlier, Cash & Current Investments has increased for three straight quarters, with growth averaging 35.6% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was Q4 2024 (growth of 102.6%); the worst was Q4 2023 (a decline of 53.0%).
- Per Business Quant data, CGEN's Cash & Current Investments in the three quarters before Q2 2026 was $91.75 million (Q1 2026), $136.36 million (Q4 2025) and $59.36 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,076.25 Bn | 1,044.84 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 617.18 Bn | 535.70 Bn | 17.26 Bn | 20.76 Bn |
| 3 | AbbVie | 464.58 Bn | 437.73 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 356.04 Bn | 310.47 Bn | 12.21 Bn | 7.14 Bn |
| 5 | Novartis Ag | 269.07 Bn | 224.94 Bn | 11.24 Bn | 9.92 Bn |
| 6 | Astrazeneca | 243.21 Bn | 216.77 Bn | 12.86 Bn | 4.97 Bn |
| 7 | Amgen | 217.88 Bn | 173.28 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 179.62 Bn | 153.74 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 158.45 Bn | 105.40 Bn | 10.94 Bn | 11.70 Bn |
| 10 | Compugen | 218.42 Mn | -154.67 Mn | -92,000.00 | 85.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 85.62 Mn |
| Mar 31, 2026 | 91.75 Mn |
| Dec 31, 2025 | 136.36 Mn |
| Sep 30, 2025 | 59.36 Mn |
| Jun 30, 2025 | 65.00 Mn |
| Mar 31, 2025 | 71.06 Mn |
| Dec 31, 2024 | 79.63 Mn |
| Sep 30, 2024 | 79.57 Mn |
| Jun 30, 2024 | 61.35 Mn |
| Mar 31, 2024 | 69.05 Mn |
| Dec 31, 2023 | 39.31 Mn |
| Sep 30, 2023 | 47.78 Mn |
| Jun 30, 2023 | 61.98 Mn |
| Mar 31, 2023 | 74.32 Mn |
| Dec 31, 2022 | 83.71 Mn |
| Sep 30, 2022 | 88.21 Mn |
| Jun 30, 2022 | 97.29 Mn |
| Mar 31, 2022 | 106.82 Mn |
| Dec 31, 2021 | 117.76 Mn |
| Sep 30, 2021 | 102.25 Mn |
API Access
Compugen 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=CGEN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CGEN", "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=CGEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();