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
DateValue
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