Cognition Therapeutics (CGTX) Cash & Current Investments (2020 - 2026)
Cognition Therapeutics (CGTX) recorded Cash & Current Investments of $34.01 million in Q2 2026, up 216.6% from $10.74 million a year earlier and up 9.3% from the prior quarter.
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Analysis
Cognition Therapeutics (CGTX) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2025, Cognition Therapeutics reported Cash & Current Investments of $36.81 million, up 47.2% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 48.0% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $25.01 million in FY2024 (-16.4%), $29.92 million in FY2023 (-28.0%), $41.56 million in FY2022 (-24.0%) and $54.72 million in FY2021 (+954.6%).
- Quarterly Cash & Current Investments has ranged from $8.31 million in Q3 2021 to $54.72 million in Q4 2021 over the past five years.
- On a year-over-year basis, Cash & Current Investments has increased for four consecutive quarters, with growth averaging 33.4% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 954.6% in Q4 2021, against a decline of 62.3% in Q2 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $31.13 million (Q1 2026), $36.81 million (Q4 2025) and $39.33 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | 4.89 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | 17.23 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 10.77 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | 9.65 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | 505.00 Mn |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 8.17 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | 13.19 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | 6.44 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | 14.27 Bn |
| 10 | Cognition Therapeutics | 63.72 Mn | -68.99 Mn | - | 30.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 30.76 Mn |
| Jun 30, 2026 | 34.01 Mn |
| Mar 31, 2026 | 31.13 Mn |
| Dec 31, 2025 | 36.81 Mn |
| Sep 30, 2025 | 39.33 Mn |
| Jun 30, 2025 | 10.74 Mn |
| Mar 31, 2025 | 16.43 Mn |
| Dec 31, 2024 | 25.01 Mn |
| Sep 30, 2024 | 22.01 Mn |
| Jun 30, 2024 | 28.53 Mn |
| Mar 31, 2024 | 34.67 Mn |
| Dec 31, 2023 | 29.92 Mn |
| Sep 30, 2023 | 32.97 Mn |
| Jun 30, 2023 | 37.19 Mn |
| Mar 31, 2023 | 38.81 Mn |
| Dec 31, 2022 | 41.56 Mn |
| Sep 30, 2022 | 46.61 Mn |
| Jun 30, 2022 | 45.77 Mn |
| Mar 31, 2022 | 51.51 Mn |
| Dec 31, 2021 | 54.72 Mn |
API Access
Cognition Therapeutics 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=CGTX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CGTX", "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=CGTX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();