Design Therapeutics (DSGN) Cash & Current Investments (2020 - 2026)
Design Therapeutics' (DSGN) quarterly Cash & Current Investments came in at $222.8 million in Q1 2026, down 2.98% year-on-year from $229.7 million in Q1 2025, and up 1.35% quarter-over-quarter from $219.8 million in Q4 2025.
Design Therapeutics (DSGN) Cash & Current Investments (2020 - 2026) Analysis & Trends
Design Therapeutics has disclosed Cash & Current Investments across 7 years of filings, most recently posting $222.8 million for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $222.8 million, down 2.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $222.8 million (down 2.98% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash & Current Investments is $270.7 million (2024), against an average of $277.8 million.
- Across the five-year window, Cash & Current Investments retreated 18.93% in 2025 and retreated 2.98% in 2026, its largest moves.
- Design Therapeutics' Cash & Current Investments stood at $330.4 million in 2022, then slipped by 14.71% to $281.8 million in 2023, then dropped by 12.89% to $245.5 million in 2024, then declined by 10.44% to $219.8 million in 2025, then advanced by 1.35% to $222.8 million in 2026.
- The last three Cash & Current Investments figures came in at $222.8 million (Q1 2026), $219.8 million (Q4 2025), and $206.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | 32.30 Mn |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | 2.13 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | 286.70 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | 18.44 Mn |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | 2.77 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | 7.20 Mn |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 7.25 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | - |
| 10 | Design Therapeutics | 763.94 Mn | 541.11 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 |