Design Therapeutics (DSGN) Cash & Current Investments (2020 - 2026)

Design Therapeutics (DSGN) reported Cash & Current Investments of $222.8 million for Q1 2026, down 2.98% on a YoY basis from $229.7 million in Q1 2025, and up 1.35% sequentially from $219.8 million in Q4 2025.

Design Therapeutics (DSGN) Cash & Current Investments (2020 - 2026) Analysis & Trends

Design Therapeutics (DSGN) has 7 years of Cash & Current Investments data on file, last reported at $222.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 2.98% year-over-year to $222.8 million; the trailing twelve-month figure through Mar 2026 stood at $222.8 million (down 2.98% YoY), and the FY2025 full-year result was $219.8 million, down 10.44% from the prior year.
  • Cash & Current Investments grew to $222.8 million in Q1 2026, 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 retreated 18.93% in 2025 and retreated 2.98% in 2026, its largest moves.
  • Tracing DSGN's Cash & Current Investments over 5 years: stood at $330.4 million in 2022, then decreased by 14.71% to $281.8 million in 2023, then slipped by 12.89% to $245.5 million in 2024, then dropped by 10.44% to $219.8 million in 2025, then gained by 1.35% to $222.8 million in 2026.
  • Business Quant data shows DSGN's Cash & Current Investments at $222.8 million in Q1 2026, $219.8 million in Q4 2025, and $206.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Oculis Holding AG 67,072.09 Bn 67,071.81 Bn - 283.54 Mn
2 Nanobiotix 1,925.70 Bn 1,925.64 Bn - 61.40 Mn
3 Akari Therapeutics 1,062.88 Bn 1,062.88 Bn - -
4 BeOne Medicines 469.09 Bn 464.29 Bn 1.35 Bn 4.79 Bn
5 Vertex Pharmaceuticals 123.09 Bn 115.84 Bn 2.59 Bn 7.25 Bn
6 Regeneron Pharmaceuticals 70.32 Bn 61.57 Bn 3.31 Bn 8.75 Bn
7 Belite Bio 63.36 Bn 63.36 Bn - -
8 Argenx Se 55.90 Bn 50.71 Bn 1.41 Bn 5.18 Bn
9 Alnylam Pharmaceuticals 37.69 Bn 34.68 Bn 959.66 Mn 3.01 Bn
10 Design Therapeutics 739.67 Mn 516.85 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