CG Oncology (CGON) Cash & Current Investments (2023 - 2026)
CG Oncology (CGON) reported Cash & Current Investments of $1.03 billion for Q2 2026, up 55.6% from $661.05 million a year earlier but down 4.5% from the prior quarter.
CG Oncology (CGON) Cash & Current Investments (2023 - 2026) Analysis & Trends
At the end of FY2025, CG Oncology posted Cash & Current Investments of $742.16 million, unchanged from FY2024.
- By year, Cash & Current Investments came in at $742 million in FY2024 (+295.4%) and $187.67 million in FY2023.
- Five-year quarterly Cash & Current Investments spans a low of $187.67 million in Q4 2023 and a high of $1.08 billion in Q1 2026.
- Year over year, Cash & Current Investments gained in six of the last seven quarters, with growth averaging 67.7%.
- Per Business Quant data, the three quarters before Q2 2026 came in at $1.08 billion (Q1 2026), $742.16 million (Q4 2025) and $680.26 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,137.66 Bn | 1,106.24 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 636.13 Bn | 556.00 Bn | 17.30 Bn | 17.23 Bn |
| 3 | AbbVie | 505.28 Bn | 478.39 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 358.10 Bn | 312.48 Bn | 12.21 Bn | 7.14 Bn |
| 5 | Novartis Ag | 292.59 Bn | 256.58 Bn | 11.24 Bn | 7.69 Bn |
| 6 | Astrazeneca | 265.81 Bn | 239.50 Bn | 12.86 Bn | 4.90 Bn |
| 7 | Amgen | 237.53 Bn | 192.93 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 194.67 Bn | 168.86 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 171.17 Bn | 117.82 Bn | 10.94 Bn | 11.70 Bn |
| 10 | CG Oncology | 5.44 Bn | 1.91 Bn | -2.77 Mn | 1.03 Bn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.03 Bn |
| Mar 31, 2026 | 1.08 Bn |
| Dec 31, 2025 | 742.16 Mn |
| Sep 30, 2025 | 680.26 Mn |
| Jun 30, 2025 | 661.05 Mn |
| Mar 31, 2025 | 688.43 Mn |
| Dec 31, 2024 | 742.00 Mn |
| Sep 30, 2024 | 540.71 Mn |
| Jun 30, 2024 | 552.88 Mn |
| Mar 31, 2024 | 566.51 Mn |
| Dec 31, 2023 | 187.67 Mn |
CG Oncology Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CGON&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CGON", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CGON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();