Precision Biosciences (DTIL) Cash & Current Investments (2018 - 2026)
Precision Biosciences (DTIL) posted quarterly Cash & Current Investments of $28.3 million for Q1 2026, down 63.36% year-over-year from $77.2 million in Q1 2025, and down 75.52% quarter-over-quarter from $115.6 million in Q4 2025.
Precision Biosciences (DTIL) Cash & Current Investments (2018 - 2026) Analysis & Trends
Precision Biosciences (DTIL) has reported Cash & Current Investments for 9 consecutive years, with $28.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 63.36% year-over-year to $28.3 million; the TTM figure through Mar 2026 stood at $28.3 million (down 63.36% YoY), while the FY2025 annual figure was $115.6 million, up 402.94% from the prior year.
- Cash & Current Investments declined to $28.3 million in Q1 2026 per DTIL's latest filing, from $115.6 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $212.1 million in Q3 2022 and bottomed at $22.6 million in Q2 2025.
- Historically, Cash & Current Investments has averaged $112.4 million across 5 years, with a median of $116.7 million in 2023.
- On a YoY basis, Cash & Current Investments climbed as much as 402.94% in 2025 and fell as far as 81.74% in 2025.
- Precision Biosciences' Cash & Current Investments stood at $189.6 million in 2022, then plunged by 38.45% to $116.7 million in 2023, then sank by 80.3% to $23.0 million in 2024, then soared by 402.94% to $115.6 million in 2025, then sank by 75.52% to $28.3 million in 2026.
- Business Quant data shows DTIL's Cash & Current Investments at $28.3 million in Q1 2026, $115.6 million in Q4 2025, and $44.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 7.85 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 7.99 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | 5.18 Bn |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 5.14 Bn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 5.10 Bn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 3.31 Bn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 18.39 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 1.16 Bn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 836.99 Mn |
| 10 | Precision Biosciences | 228.31 Mn | 140.77 Mn | - | 87.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 87.55 Mn |
| Mar 31, 2026 | 28.29 Mn |
| Dec 31, 2025 | 115.59 Mn |
| Sep 30, 2025 | 44.87 Mn |
| Jun 30, 2025 | 22.56 Mn |
| Mar 31, 2025 | 77.22 Mn |
| Dec 31, 2024 | 22.98 Mn |
| Sep 30, 2024 | 101.20 Mn |
| Jun 30, 2024 | 123.57 Mn |
| Mar 31, 2024 | 137.77 Mn |
| Dec 31, 2023 | 116.68 Mn |
| Sep 30, 2023 | 122.23 Mn |
| Jun 30, 2023 | 137.79 Mn |
| Mar 31, 2023 | 158.13 Mn |
| Dec 31, 2022 | 189.58 Mn |
| Sep 30, 2022 | 212.05 Mn |
| Jun 30, 2022 | 184.14 Mn |
| Mar 31, 2022 | 116.22 Mn |
| Dec 31, 2021 | 143.66 Mn |
| Sep 30, 2021 | 160.47 Mn |