Compugen (CGEN) Cash & Current Investments (2009 - 2026)

Compugen has reported Cash & Current Investments for 18 years, with the latest figure at $91.8 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $91.8 million, up 29.13% year-over-year; the trailing twelve-month figure through Mar 2026 was $91.8 million (up 29.13% YoY), and the FY2025 annual result was $136.4 million, up 71.25% from the prior year.
• Cash & Current Investments fell to $91.8 million in Q1 2026, from $136.4 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $136.4 million in Q4 2025 and troughed at $38.9 million in Q4 2023.
• A 5-year average of $77.0 million and a median of $74.3 million in 2023 frame the typical range for Cash & Current Investments.
• The widest annual swing landed in 2023, when Cash & Current Investments plunged 53.28%; it then surged 104.47% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $83.3 million in 2022, then plunged by 53.28% to $38.9 million in 2023, then surged by 104.47% to $79.6 million in 2024, then soared by 71.25% to $136.4 million in 2025, then sank by 32.71% to $91.8 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $91.8 million in Q1 2026, $136.4 million in Q4 2025, and $59.4 million in Q3 2025.