Design Therapeutics (DSGN) Cash & Current Investments (2020 - 2026)
Design Therapeutics recorded quarterly Cash & Current Investments of $222.8 million in Q1 2026, up 1.35% quarter-over-quarter from $219.8 million in Q4 2025, and down 2.98% year-over-year from $229.7 million in Q1 2025.
Design Therapeutics' Cash & Current Investments history runs 7 years deep, the most recent figure standing at $222.8 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 2.98% year-over-year to $222.8 million; the TTM figure through Mar 2026 stood at $222.8 million (down 2.98% YoY), while the FY2025 annual figure was $219.8 million, down 10.44% from the prior year.
- Cash & Current Investments came in at $222.8 million for Q1 2026 at Design Therapeutics, up from $219.8 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $371.2 million in Q1 2022 to a low of $206.0 million in Q3 2025.
- A 5-year average of $277.8 million and a median of $270.7 million in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments decreased 18.93% in 2025 and decreased 2.98% in 2026, its largest moves.
- Design Therapeutics' Cash & Current Investments stood at $330.4 million in 2022, then dropped by 14.71% to $281.8 million in 2023, then declined by 12.89% to $245.5 million in 2024, then fell by 10.44% to $219.8 million in 2025, then climbed by 1.35% to $222.8 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $222.8 million, $219.8 million, and $206.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 961,148.99 Bn | 961,148.98 Bn | - | 2.13 Mn |
| 2 | Alterity Therapeutics | 744,933.29 Bn | 744,933.26 Bn | - | 32.30 Mn |
| 3 | Legend Biotech | 2,540.00 Bn | 2,539.71 Bn | 242.10 Mn | 286.70 Mn |
| 4 | Nanobiotix | 2,199.85 Bn | 2,199.78 Bn | - | 61.46 Mn |
| 5 | Akari Therapeutics | 1,635.88 Bn | 1,635.88 Bn | - | 2.77 Mn |
| 6 | Vertex Pharmaceuticals | 111.32 Bn | 104.07 Bn | 2.59 Bn | 7.25 Bn |
| 7 | Evaxion A | 62.56 Bn | 62.54 Bn | - | 18.44 Mn |
| 8 | Regeneron Pharmaceuticals | 62.55 Bn | 53.79 Bn | 3.31 Bn | 8.75 Bn |
| 9 | Alnylam Pharmaceuticals | 39.57 Bn | 36.56 Bn | 959.66 Mn | 3.01 Bn |
| 10 | Design Therapeutics | 640.15 Mn | 417.32 Mn | - | 222.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 222.82 Mn |
| Dec 31, 2025 | 219.85 Mn |
| Sep 30, 2025 | 205.97 Mn |
| Jun 30, 2025 | 216.28 Mn |
| Mar 31, 2025 | 229.67 Mn |
| Dec 31, 2024 | 245.48 Mn |
| Sep 30, 2024 | 254.07 Mn |
| Jun 30, 2024 | 261.02 Mn |
| Mar 31, 2024 | 270.69 Mn |
| Dec 31, 2023 | 281.80 Mn |
| Sep 30, 2023 | 290.94 Mn |
| Jun 30, 2023 | 303.09 Mn |
| Mar 31, 2023 | 315.39 Mn |
| Dec 31, 2022 | 330.39 Mn |
| Sep 30, 2022 | 344.23 Mn |
| Jun 30, 2022 | 359.38 Mn |
| Mar 31, 2022 | 371.22 Mn |
| Dec 31, 2021 | 384.06 Mn |
| Sep 30, 2021 | 357.77 Mn |
| Jun 30, 2021 | 402.84 Mn |
| Mar 31, 2021 | 400.78 Mn |
| Dec 31, 2020 | 2.43 Mn |