Cogent Biosciences COGT
NASDAQ COGT
$31.02 -0.57 (-1.80%)
At close: Oct 2, 2026 · 4:00 PM EDT

Cogent Biosciences (COGT) Cash & Equivalents (2017 - 2026)

Updated

Cogent Biosciences (COGT) posted Cash & Equivalents of $181.17 million for Q2 2026, up 42.0% from $127.6 million a year earlier but down 24.9% from the prior quarter.

Analysis

Cogent Biosciences (COGT) Cash & Equivalents (2017 - 2026) Analysis & Trends

At the end of FY2025, Cogent Biosciences' Cash & Equivalents came in at $312.01 million, up 217.8% from FY2024.

  • Annual Cash & Equivalents shows a five-year compound annual growth rate of 5.2% (FY2020 to FY2025).
  • In prior years, Cogent Biosciences' Cash & Equivalents was $98.17 million in FY2024 (+84.4%), $53.23 million in FY2023 (-61.9%), $139.89 million in FY2022 (-36.3%) and $219.68 million in FY2021 (-9.3%).
  • Quarterly Cash & Equivalents has run from a low of $53.23 million in Q4 2023 to a high of $325.56 million in Q2 2022 over five years.
  • On a year-over-year basis, Cash & Equivalents has increased in each of the last five quarters, with growth averaging 60.0% over the last eight quarters.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2025, with growth of 217.8%; the weakest was Q4 2023, with a decline of 61.9%.
  • According to Business Quant data, Cash & Equivalents for the three prior quarters was $241.21 million (Q1 2026), $312.01 million (Q4 2025) and $125.3 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 20.42 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 6.85 Bn
5 Novartis Ag 269.07 Bn 224.94 Bn 11.24 Bn 7.62 Bn
6 Astrazeneca 243.21 Bn 216.77 Bn 12.86 Bn 4.89 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 976.00 Mn
10 Cogent Biosciences 5.32 Bn 5.32 Bn - 181.17 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 181.17 Mn
Mar 31, 2026 241.21 Mn
Dec 31, 2025 312.01 Mn
Sep 30, 2025 125.30 Mn
Jun 30, 2025 127.60 Mn
Mar 31, 2025 126.00 Mn
Dec 31, 2024 98.17 Mn
Sep 30, 2024 97.05 Mn
Jun 30, 2024 88.22 Mn
Mar 31, 2024 215.80 Mn
Dec 31, 2023 53.23 Mn
Sep 30, 2023 86.81 Mn
Jun 30, 2023 214.32 Mn
Mar 31, 2023 160.70 Mn
Dec 31, 2022 139.89 Mn
Sep 30, 2022 140.57 Mn
Jun 30, 2022 325.56 Mn
Mar 31, 2022 191.05 Mn
Dec 31, 2021 219.68 Mn
Sep 30, 2021 202.89 Mn
API Access

Cogent Biosciences Cash & Equivalents 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-equivalents&ticker=COGT&period=max&api_key=YOUR_API_KEY