Design Therapeutics (DSGN) Cash & Current Investments (2020 - 2026)
Design Therapeutics (DSGN) posted quarterly Cash & Current Investments of $207.4 million for Q2 2026, down 4.11% year-over-year from $216.3 million in Q2 2025, and down 6.92% on a QoQ basis from $222.8 million in Q1 2026.
Analysis
Design Therapeutics (DSGN) Cash & Current Investments (2020 - 2026) Analysis & Trends
Design Therapeutics has reported Cash & Current Investments for 7 years, with the latest figure at $207.4 million in Q2 2026.
- Cash & Current Investments for Q2 2026 came in at $207.4 million, down 4.11% year-over-year; the trailing twelve-month figure through Jun 2026 was $207.4 million (down 4.11% YoY), and the FY2025 annual result was $219.8 million, down 10.44% from the prior year.
- Cash & Current Investments eased to $207.4 million in Q2 2026, from $222.8 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $371.2 million in Q1 2022 and troughed at $206.0 million in Q3 2025.
- A 5-year average of $273.9 million and a median of $265.9 million in 2024 frame the typical range for Cash & Current Investments.
- The widest annual swing landed in 2025, when Cash & Current Investments retreated 18.93%; it then retreated 2.98% in 2026.
- A 5-year view of Cash & Current Investments shows it stood at $330.4 million in 2022, then declined by 14.71% to $281.8 million in 2023, then fell by 12.89% to $245.5 million in 2024, then retreated by 10.44% to $219.8 million in 2025, then decreased by 5.66% to $207.4 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $207.4 million in Q2 2026, $222.8 million in Q1 2026, and $219.8 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 7.85 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 7.99 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | 5.18 Bn |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 5.14 Bn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | - |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 5.10 Bn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 3.31 Bn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 836.99 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 1.16 Bn |
| 10 | Design Therapeutics | 945.71 Mn | 738.31 Mn | - | 207.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 207.40 Mn |
| 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 | 393.72 Mn |