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Compugen (CGEN) Cash & Current Investments (2016 - 2025)

Compugen's Cash & Current Investments history spans 17 years, with the latest figure at $99.9 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 25.44% to $99.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $99.9 million, a 25.44% increase, with the full-year FY2025 number at $99.9 million, up 25.44% from a year prior.
  • Cash & Current Investments hit $99.9 million in Q4 2025 for Compugen, up from $7.5 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for CGEN hit a ceiling of $117.0 million in Q4 2021 and a floor of $6.5 million in Q2 2025.
  • Historically, Cash & Current Investments has averaged $31.2 million across 5 years, with a median of $11.9 million in 2024.
  • Biggest five-year swings in Cash & Current Investments: plummeted 90.55% in 2022 and later surged 458.58% in 2024.
  • Tracing CGEN's Cash & Current Investments over 5 years: stood at $117.0 million in 2021, then plummeted by 90.55% to $11.1 million in 2022, then rose by 28.9% to $14.3 million in 2023, then surged by 458.58% to $79.6 million in 2024, then grew by 25.44% to $99.9 million in 2025.
  • Business Quant data shows Cash & Current Investments for CGEN at $99.9 million in Q4 2025, $7.5 million in Q3 2025, and $6.5 million in Q2 2025.