Compugen (CGEN) Cash & Equivalents (2009 - 2026)

Compugen recorded quarterly Cash & Equivalents of $12.4 million in Q1 2026, down 86.27% quarter-over-quarter from $90.6 million in Q4 2025.

Compugen's Cash & Equivalents history runs 12 years deep, the most recent figure standing at $12.4 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents changed N/A year-over-year to $12.4 million; the TTM figure through Mar 2026 stood at $12.4 million (changed N/A YoY), while the FY2025 annual figure was $90.6 million, up 396.99% from the prior year.
  • Cash & Equivalents came in at $12.4 million for Q1 2026 at Compugen, down from $90.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $90.6 million in Q4 2025 to a low of $11.1 million in Q4 2022.
  • A 5-year average of $29.2 million and a median of $13.9 million in 2023 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents increased 25.6% in 2023 and jumped 396.99% in 2025, its largest moves.
  • Compugen's Cash & Equivalents stood at $11.1 million in 2022, then climbed by 25.6% to $13.9 million in 2023, then surged by 31.24% to $18.2 million in 2024, then surged by 396.99% to $90.6 million in 2025, then sank by 86.27% to $12.4 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $12.4 million, $90.6 million, and $18.2 million for Q1 2026, Q4 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - 1.91 Mn
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - 32.30 Mn
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn 286.70 Mn
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - 61.46 Mn
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - 2.77 Mn
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn 5.49 Bn
7 Evaxion A 62.56 Bn 62.54 Bn - 18.44 Mn
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn 2.96 Bn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn 1.71 Bn
10 Compugen 234.03 Mn 142.28 Mn 352,000.00 12.44 Mn

Historic Data

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DateValue
Mar 31, 2026 12.44 Mn
Dec 31, 2025 90.60 Mn
Sep 30, 2025 7.46 Mn
Jun 30, 2025 6.47 Mn
Mar 31, 2025 14.58 Mn
Dec 31, 2024 18.23 Mn
Sep 30, 2024 7.22 Mn
Jun 30, 2024 11.88 Mn
Dec 31, 2023 13.89 Mn
Jun 30, 2023 17.07 Mn
Dec 31, 2022 11.06 Mn
Jun 30, 2022 8.37 Mn
Dec 31, 2021 7.80 Mn
Jun 30, 2021 7.85 Mn
Dec 31, 2020 7.14 Mn
Jun 30, 2020 12.49 Mn
Dec 31, 2019 9.19 Mn
Jun 30, 2019 6.23 Mn
Dec 31, 2018 6.47 Mn
Jun 30, 2018 10.94 Mn
Dec 31, 2017 25.47 Mn
Jun 30, 2017 16.91 Mn
Dec 31, 2016 9.71 Mn
Jun 30, 2016 10.78 Mn
Dec 31, 2015 10.78 Mn
Jun 30, 2015 25.64 Mn
Dec 31, 2014 25.64 Mn
Jun 30, 2014 28.75 Mn
Dec 31, 2013 28.75 Mn
Jun 30, 2013 13.09 Mn
Dec 31, 2012 16.37 Mn
Jun 30, 2012 8.79 Mn
Dec 31, 2011 5.85 Mn
Jun 30, 2011 7.30 Mn
Dec 31, 2010 7.30 Mn
Sep 30, 2010 4.28 Mn
Jun 30, 2010 15.14 Mn
Dec 31, 2009 15.14 Mn
Sep 30, 2009 4.65 Mn
Jun 30, 2009 4.65 Mn