Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent LeasesLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

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

Historic Cash & Current Investments for Compugen (CGEN) over the last 15 years, with Q3 2025 value amounting to $59.4 million.

  • Compugen's Cash & Current Investments fell 2539.24% to $59.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $59.4 million, marking a year-over-year decrease of 2539.24%. This contributed to the annual value of $79.6 million for FY2024, which is 10446.81% up from last year.
  • According to the latest figures from Q3 2025, Compugen's Cash & Current Investments is $59.4 million, which was down 2539.24% from $65.0 million recorded in Q2 2025.
  • In the past 5 years, Compugen's Cash & Current Investments registered a high of $111.1 million during Q2 2021, and its lowest value of $38.9 million during Q4 2023.
  • Its 5-year average for Cash & Current Investments is $73.2 million, with a median of $71.1 million in 2025.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first crashed by 5327.55% in 2023, then soared by 10446.81% in 2024.
  • Over the past 5 years, Compugen's Cash & Current Investments (Quarter) stood at $111.1 million in 2021, then decreased by 24.98% to $83.3 million in 2022, then crashed by 53.28% to $38.9 million in 2023, then skyrocketed by 104.47% to $79.6 million in 2024, then dropped by 25.45% to $59.4 million in 2025.
  • Its Cash & Current Investments stands at $59.4 million for Q3 2025, versus $65.0 million for Q2 2025 and $71.1 million for Q1 2025.