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

Compugen has disclosed Cash & Current Investments across 18 years of filings, most recently posting $91.8 million for 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 came in at $91.8 million for Q1 2026 at Compugen, down from $136.4 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $136.4 million in Q4 2025 to a low of $11.1 million in Q4 2022.
• The 5-year median for Cash & Current Investments is $68.0 million (2025), against an average of $70.9 million.
• Across the five-year window, Cash & Current Investments sank 90.55% in 2022 and surged 252.14% in 2023, its largest moves.
• Compugen's Cash & Current Investments stood at $11.1 million in 2022, then soared by 252.14% to $38.9 million in 2023, then soared by 104.47% to $79.6 million in 2024, then jumped by 71.25% to $136.4 million in 2025, then tumbled by 32.71% to $91.8 million in 2026.
• The last three Cash & Current Investments figures came in at $91.8 million (Q1 2026), $136.4 million (Q4 2025), and $59.4 million (Q3 2025), per Business Quant data.