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.
Powered by 
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 | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | 4.89 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | 17.23 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 10.77 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | 9.65 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | 505.00 Mn |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 8.17 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | 13.19 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | 6.44 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | 14.27 Bn |
| 10 | Compugen | 197.62 Mn | -218.36 Mn | 1.42 Mn | 102.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 102.26 Mn |
| 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 | 59.32 Mn |
| Mar 31, 2024 | 101.31 Mn |
| Dec 31, 2023 | 38.94 Mn |
| Sep 30, 2023 | 57.51 Mn |
| Jun 30, 2023 | 61.37 Mn |
| Mar 31, 2023 | 74.32 Mn |
| Dec 31, 2022 | 83.35 Mn |
| Sep 30, 2022 | 88.21 Mn |
| Jun 30, 2022 | 96.93 Mn |
| Mar 31, 2022 | 106.82 Mn |
| Dec 31, 2021 | 117.05 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();