Collegium Pharmaceutical (COLL) Cash & Current Investments (2014 - 2026)
Collegium Pharmaceutical (COLL) reported Cash & Current Investments of $129.47 million for Q2 2026, down 41.7% from $222.15 million a year earlier and down 69.3% from the prior quarter.
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Analysis
Collegium Pharmaceutical (COLL) Cash & Current Investments (2014 - 2026) Analysis & Trends
At the end of FY2025, Collegium Pharmaceutical posted Cash & Current Investments of $386.68 million, up 137.6% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of 17.3% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $162.76 million in FY2024 (-47.6%), $310.55 million in FY2023 (+78.8%), $173.69 million in FY2022 (-6.8%) and $186.43 million in FY2021 (+7.1%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Current Investments since Q3 2024.
- Year over year, Cash & Current Investments gained in three of the last eight quarters, with growth averaging 22.9%.
- The high point for year-over-year Cash & Current Investments in five years was Q2 2023 (growth of 165.2%); the low point was Q3 2024 (a decline of 60.6%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $421.75 million (Q1 2026), $386.68 million (Q4 2025) and $285.86 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 | Collegium Pharmaceutical | 715.61 Mn | -508.15 Mn | 110.29 Mn | 129.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 129.47 Mn |
| Mar 31, 2026 | 421.75 Mn |
| Dec 31, 2025 | 386.68 Mn |
| Sep 30, 2025 | 285.86 Mn |
| Jun 30, 2025 | 222.15 Mn |
| Mar 31, 2025 | 197.77 Mn |
| Dec 31, 2024 | 162.76 Mn |
| Sep 30, 2024 | 119.96 Mn |
| Jun 30, 2024 | 271.63 Mn |
| Mar 31, 2024 | 318.05 Mn |
| Dec 31, 2023 | 310.55 Mn |
| Sep 30, 2023 | 304.57 Mn |
| Jun 30, 2023 | 325.47 Mn |
| Mar 31, 2023 | 269.48 Mn |
| Dec 31, 2022 | 173.69 Mn |
| Sep 30, 2022 | 134.13 Mn |
| Jun 30, 2022 | 122.72 Mn |
| Mar 31, 2022 | 106.70 Mn |
| Dec 31, 2021 | 186.43 Mn |
| Sep 30, 2021 | 193.24 Mn |
API Access
Collegium Pharmaceutical 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=COLL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "COLL", "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=COLL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();