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| 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 |