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
Download Data| Date | Value |
|---|---|
| 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 |