Cue Biopharma (CUE) Cash & Current Investments (2017 - 2025)
Cue Biopharma (CUE) posted Cash & Current Investments of $27.7 million for Q4 2025, up 113.9% sequentially from $12.9 million in Q3 2025, and up 21.84% YoY from $22.7 million in Q4 2024.
Cue Biopharma (CUE) Cash & Current Investments (2017 - 2025) Analysis & Trends
Cue Biopharma has reported Cash & Current Investments for 9 years, with the latest figure at $27.7 million in Q4 2025.
- Quarterly Cash & Current Investments rose 21.84% year-over-year to $27.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $27.7 million (up 21.84% YoY) and the FY2025 annual result came in at $27.7 million, up 21.84% from the prior year.
- Cash & Current Investments advanced to $27.7 million in Q4 2025 per CUE's latest filing, from $12.9 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $76.3 million in Q4 2022 and troughed at $12.9 million in Q3 2025.
- A 5-year average of $48.2 million and a median of $53.4 million in 2021 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2021 and 2025: Cash & Current Investments soared 50.33% in 2021, then slumped 65.76% in 2025.
- Over 5 years, Cash & Current Investments stood at $52.2 million in 2021, then jumped by 46.12% to $76.3 million in 2022, then tumbled by 48.37% to $39.4 million in 2023, then slumped by 42.29% to $22.7 million in 2024, then increased by 21.84% to $27.7 million in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $27.7 million, $12.9 million, and $28.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 7.85 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 7.99 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | 5.18 Bn |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 5.14 Bn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 5.10 Bn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 3.31 Bn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 18.39 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 1.16 Bn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 836.99 Mn |
| 10 | Cue Biopharma | 152.56 Mn | 135.14 Mn | - | 17.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 27.69 Mn |
| Sep 30, 2025 | 12.95 Mn |
| Jun 30, 2025 | 27.96 Mn |
| Mar 31, 2025 | 14.05 Mn |
| Dec 31, 2024 | 22.73 Mn |
| Sep 30, 2024 | 32.42 Mn |
| Jun 30, 2024 | 30.03 Mn |
| Mar 31, 2024 | 41.03 Mn |
| Dec 31, 2023 | 39.39 Mn |
| Sep 30, 2023 | 54.69 Mn |
| Jun 30, 2023 | 57.89 Mn |
| Mar 31, 2023 | 66.20 Mn |
| Dec 31, 2022 | 76.29 Mn |
| Sep 30, 2022 | 59.18 Mn |
| Jun 30, 2022 | 66.13 Mn |
| Mar 31, 2022 | 67.93 Mn |
| Dec 31, 2021 | 52.21 Mn |
| Sep 30, 2021 | 67.63 Mn |
| Jun 30, 2021 | 73.92 Mn |
| Mar 31, 2021 | 73.26 Mn |