Cue Biopharma (CUE) Cash & Equivalents (2017 - 2025)
Cue Biopharma (CUE) posted Cash & Equivalents of $26.6 million for Q4 2025, up 137.5% sequentially from $11.2 million in Q3 2025, and up 22.02% YoY from $21.8 million in Q4 2024.
Cue Biopharma (CUE) Cash & Equivalents (2017 - 2025) Analysis & Trends
Cue Biopharma has reported Cash & Equivalents for 9 years, with the latest figure at $26.6 million in Q4 2025.
- Quarterly Cash & Equivalents rose 22.02% year-over-year to $26.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $26.6 million (up 22.02% YoY) and the FY2025 annual result came in at $26.6 million, up 22.02% from the prior year.
- Cash & Equivalents rose to $26.6 million in Q4 2025 per CUE's latest filing, from $11.2 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $73.9 million in Q2 2021 and troughed at $11.2 million in Q3 2025.
- A 5-year average of $44.5 million and a median of $46.3 million in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2021 and 2025: Cash & Equivalents soared 212.64% in 2021, then sank 67.98% in 2025.
- Over 5 years, Cash & Equivalents stood at $52.2 million in 2021, then decreased by 1.14% to $51.6 million in 2022, then decreased by 24.25% to $39.1 million in 2023, then tumbled by 44.25% to $21.8 million in 2024, then increased by 22.02% to $26.6 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $26.6 million, $11.2 million, and $27.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 6.14 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 2.46 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | 3.58 Bn |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 1.72 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 | 1.71 Bn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 8.93 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 544.80 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 811.99 Mn |
| 10 | Cue Biopharma | 152.56 Mn | 135.14 Mn | - | 17.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 26.60 Mn |
| Sep 30, 2025 | 11.20 Mn |
| Jun 30, 2025 | 27.49 Mn |
| Mar 31, 2025 | 13.14 Mn |
| Dec 31, 2024 | 21.80 Mn |
| Sep 30, 2024 | 32.42 Mn |
| Jun 30, 2024 | 30.03 Mn |
| Mar 31, 2024 | 41.03 Mn |
| Dec 31, 2023 | 39.10 Mn |
| Sep 30, 2023 | 54.69 Mn |
| Jun 30, 2023 | 52.90 Mn |
| Mar 31, 2023 | 56.32 Mn |
| Dec 31, 2022 | 51.61 Mn |
| Sep 30, 2022 | 29.73 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 |