Cerenome (CNSY) Cash & Current Investments (2010 - 2026)
Cerenome (CNSY) recorded Cash & Current Investments of $8.59 million in Q2 2026, up 24.8% from $6.88 million a year earlier but down 43.2% from the prior quarter.
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Analysis
Cerenome (CNSY) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Cerenome reported Cash & Current Investments of $13.1 million, up 263.3% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 9.4% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $3.61 million in FY2024 (-57.8%), $8.55 million in FY2023 (-52.8%), $18.12 million in FY2022 (-1.5%) and $18.4 million in FY2021 (+120.5%).
- Quarterly Cash & Current Investments has ranged from $3.22 million in Q1 2024 to $21.28 million in Q3 2021 over the past five years.
- On a year-over-year basis, Cash & Current Investments has increased for four consecutive quarters, with growth averaging 82.7% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 263.3% in Q4 2025, against a decline of 74.7% in Q1 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $15.11 million (Q1 2026), $13.1 million (Q4 2025) and $16.6 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,076.25 Bn | 1,044.84 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 617.18 Bn | 535.70 Bn | 17.26 Bn | 20.76 Bn |
| 3 | AbbVie | 464.58 Bn | 437.73 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 356.04 Bn | 310.47 Bn | 12.21 Bn | 7.14 Bn |
| 5 | Novartis Ag | 269.07 Bn | 224.94 Bn | 11.24 Bn | 9.92 Bn |
| 6 | Astrazeneca | 243.21 Bn | 216.77 Bn | 12.86 Bn | 4.97 Bn |
| 7 | Amgen | 217.88 Bn | 173.28 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 179.62 Bn | 153.74 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 158.45 Bn | 105.40 Bn | 10.94 Bn | 11.70 Bn |
| 10 | Cerenome | 11.70 Mn | -35.48 Mn | - | 8.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.59 Mn |
| Mar 31, 2026 | 15.11 Mn |
| Dec 31, 2025 | 13.10 Mn |
| Sep 30, 2025 | 16.60 Mn |
| Jun 30, 2025 | 6.88 Mn |
| Mar 31, 2025 | 9.87 Mn |
| Dec 31, 2024 | 3.61 Mn |
| Sep 30, 2024 | 4.79 Mn |
| Jun 30, 2024 | 8.44 Mn |
| Mar 31, 2024 | 3.22 Mn |
| Dec 31, 2023 | 8.55 Mn |
| Sep 30, 2023 | 11.01 Mn |
| Jun 30, 2023 | 10.90 Mn |
| Mar 31, 2023 | 12.72 Mn |
| Dec 31, 2022 | 18.12 Mn |
| Sep 30, 2022 | 20.27 Mn |
| Jun 30, 2022 | 18.09 Mn |
| Mar 31, 2022 | 21.24 Mn |
| Dec 31, 2021 | 18.40 Mn |
| Sep 30, 2021 | 21.28 Mn |
API Access
Cerenome 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=CNSY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CNSY", "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=CNSY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();