CG Oncology (CGON) Interest & Investment Income (2023 - 2026)
CG Oncology's (CGON) quarterly Interest & Investment Income came in at $6.3 million in Q1 2026, down 18.83% YoY from $7.7 million in Q1 2025, and down 15.53% on a QoQ basis from $7.4 million in Q4 2025.
Analysis
CG Oncology (CGON) Interest & Investment Income (2023 - 2026) Analysis & Trends
CG Oncology (CGON) has 4 years of Interest & Investment Income data on file, last reported at $6.3 million in Q1 2026.
- Quarterly Interest & Investment Income fell 18.83% year-over-year to $6.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $28.5 million (down 1.23% YoY) and the FY2025 annual result came in at $29.9 million, up 12.42% from the prior year.
- Interest & Investment Income declined to $6.3 million in Q1 2026, from $7.4 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of $7.9 million in Q3 2024 to a low of $771000.0 in Q2 2023.
- A 4-year average of $5.4 million and a median of $6.3 million in 2026 frame the typical range for Interest & Investment Income.
- Annual changes were most pronounced in 2024 — Interest & Investment Income jumped 800.52% — and 2026, when it decreased 18.83%.
- Tracing CGON's Interest & Investment Income over 4 years: stood at $2.8 million in 2023, then jumped by 122.72% to $6.2 million in 2024, then climbed by 19.2% to $7.4 million in 2025, then declined by 15.53% to $6.3 million in 2026.
- The last three Interest & Investment Income figures came in at $6.3 million (Q1 2026), $7.4 million (Q4 2025), and $7.4 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.31 Bn | 131.46 Bn | 2.84 Bn | 120.60 Mn |
| 2 | Regeneron Pharmaceuticals | 85.65 Bn | 77.66 Bn | 3.93 Bn | -48.00 Mn |
| 3 | Argenx Se | 63.46 Bn | 58.27 Bn | 1.37 Bn | 48.00 Mn |
| 4 | Moderna | 57.94 Bn | 52.80 Bn | 52.00 Mn | 67.00 Mn |
| 5 | Revolution Medicines | 44.05 Bn | 44.05 Bn | - | 35.58 Mn |
| 6 | BeOne Medicines | 39.96 Bn | 34.86 Bn | 1.53 Bn | 27.90 Mn |
| 7 | Alnylam Pharmaceuticals | 35.16 Bn | 31.85 Bn | 992.69 Mn | 28.14 Mn |
| 8 | Royalty Pharma | 28.44 Bn | 27.60 Bn | - | 5.13 Mn |
| 9 | Insmed | 27.32 Bn | 26.16 Bn | 358.27 Mn | 10.98 Mn |
| 10 | CG Oncology | 6.56 Bn | 6.56 Bn | -2.77 Mn | 7.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.33 Mn |
| Mar 31, 2026 | 6.29 Mn |
| Dec 31, 2025 | 7.44 Mn |
| Sep 30, 2025 | 7.42 Mn |
| Jun 30, 2025 | 7.32 Mn |
| Mar 31, 2025 | 7.75 Mn |
| Dec 31, 2024 | 6.25 Mn |
| Sep 30, 2024 | 7.89 Mn |
| Jun 30, 2024 | 6.94 Mn |
| Mar 31, 2024 | 5.54 Mn |
| Dec 31, 2023 | 2.80 Mn |
| Sep 30, 2023 | 2.28 Mn |
| Jun 30, 2023 | 771,000.00 |
| Mar 31, 2023 | 1.05 Mn |