Denali Therapeutics (DNLI) Cash & Current Investments (2017 - 2026)
Denali Therapeutics' Cash & Current Investments came in at $710.47 million for Q2 2026, down 21.0% from $898.95 million a year earlier and down 28.1% from the prior quarter.
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Analysis
Denali Therapeutics (DNLI) Cash & Current Investments (2017 - 2026) Analysis & Trends
At the end of FY2025, Denali Therapeutics' Cash & Current Investments was $867.88 million, up 4.3% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of -10.0% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $832.33 million in FY2024 (-19.5%), $1.03 billion in FY2023 (-22.6%), $1.34 billion in FY2022 (+54.4%) and $865.41 million in FY2021 (-41.1%).
- The Q2 2026 figure represents the lowest quarterly Cash & Current Investments since Q2 2020.
- Year-over-year, Cash & Current Investments increased in four of the last eight quarters, with an average decline of 6.4%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q4 2022 (growth of 54.4%), and the weakest in Q4 2021 (a decline of 41.1%).
- Business Quant data shows DNLI's Cash & Current Investments at $987.68 million (Q1 2026), $867.88 million (Q4 2025) and $848.2 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,137.66 Bn | 1,106.24 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 636.13 Bn | 556.00 Bn | 17.30 Bn | 17.23 Bn |
| 3 | AbbVie | 505.28 Bn | 478.39 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 358.10 Bn | 312.48 Bn | 12.21 Bn | 7.14 Bn |
| 5 | Novartis Ag | 292.59 Bn | 256.58 Bn | 11.24 Bn | 7.69 Bn |
| 6 | Astrazeneca | 265.81 Bn | 239.50 Bn | 12.86 Bn | 4.90 Bn |
| 7 | Amgen | 237.53 Bn | 192.93 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 194.67 Bn | 168.86 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 171.17 Bn | 117.82 Bn | 10.94 Bn | 11.70 Bn |
| 10 | Denali Therapeutics | 3.46 Bn | 43.59 Mn | 3.51 Mn | 710.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 710.47 Mn |
| Mar 31, 2026 | 987.68 Mn |
| Dec 31, 2025 | 867.88 Mn |
| Sep 30, 2025 | 848.20 Mn |
| Jun 30, 2025 | 898.95 Mn |
| Mar 31, 2025 | 817.93 Mn |
| Dec 31, 2024 | 832.33 Mn |
| Sep 30, 2024 | 836.56 Mn |
| Jun 30, 2024 | 896.04 Mn |
| Mar 31, 2024 | 936.87 Mn |
| Dec 31, 2023 | 1.03 Bn |
| Sep 30, 2023 | 1.11 Bn |
| Jun 30, 2023 | 1.19 Bn |
| Mar 31, 2023 | 1.29 Bn |
| Dec 31, 2022 | 1.34 Bn |
| Sep 30, 2022 | 1.11 Bn |
| Jun 30, 2022 | 1.07 Bn |
| Mar 31, 2022 | 957.52 Mn |
| Dec 31, 2021 | 865.41 Mn |
| Sep 30, 2021 | 1.04 Bn |
API Access
Denali Therapeutics 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=DNLI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "DNLI", "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=DNLI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();