PMGC Holdings ELAB
NASDAQ ELAB
$3.36 +0.14 (+4.35%)
At close: Oct 2, 2026 · 4:00 PM EDT

PMGC Holdings (ELAB) Cash & Current Investments (2022 - 2026)

Updated

PMGC Holdings (ELAB) posted Cash & Current Investments of $18.79 million for Q2 2026, up 197.9% from $6.31 million a year earlier and up 24.6% from the prior quarter.

Analysis

PMGC Holdings (ELAB) Cash & Current Investments (2022 - 2026) Analysis & Trends

At the end of FY2025, PMGC Holdings' Cash & Current Investments came in at $5.97 million, up 44.9% from FY2024.

  • Annual Cash & Current Investments has increased for three consecutive years, with a three-year compound annual growth rate of 72.9% (FY2022 to FY2025).
  • In prior years, PMGC Holdings' Cash & Current Investments was $4.12 million in FY2024 (+23.9%), $3.33 million in FY2023 (+188.1%) and $1.15 million in FY2022.
  • The Q2 2026 figure stands as the highest quarterly Cash & Current Investments since Q3 2022.
  • On a year-over-year basis, Cash & Current Investments has increased in each of the last four quarters, with growth averaging 163.6% over the last six quarters.
  • The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q1 2025, with growth of 527.4%; the weakest was Q3 2023, with a decline of 100.0%.
  • According to Business Quant data, Cash & Current Investments for the three prior quarters was $15.09 million (Q1 2026), $5.97 million (Q4 2025) and $8.5 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Eli Lilly 1,076.25 Bn 1,044.84 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 617.18 Bn 535.70 Bn 17.26 Bn 20.76 Bn
3 AbbVie 464.58 Bn 437.73 Bn 12.70 Bn 6.57 Bn
4 Merck 356.04 Bn 310.47 Bn 12.21 Bn 7.14 Bn
5 Novartis Ag 269.07 Bn 224.94 Bn 11.24 Bn 9.92 Bn
6 Astrazeneca 243.21 Bn 216.77 Bn 12.86 Bn 4.97 Bn
7 Amgen 217.88 Bn 173.28 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 179.62 Bn 153.74 Bn 6.22 Bn 3.18 Bn
9 Pfizer 158.45 Bn 105.40 Bn 10.94 Bn 11.70 Bn
10 PMGC Holdings 1.64 Mn -46.72 Mn 385,691.00 18.79 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 18.79 Mn
Mar 31, 2026 15.09 Mn
Dec 31, 2025 5.97 Mn
Sep 30, 2025 8.50 Mn
Jun 30, 2025 6.31 Mn
Mar 31, 2025 5.92 Mn
Dec 31, 2024 4.12 Mn
Sep 30, 2024 6.43 Mn
Jun 30, 2024 100,034.00
Mar 31, 2024 943,797.00
Dec 31, 2023 3.33 Mn
Sep 30, 2023 476,855.00
Jun 30, 2023 601,265.00
Mar 31, 2023 1.05 Mn
Dec 31, 2022 1.15 Mn
Sep 30, 2022 1.57 Bn
API Access

PMGC Holdings Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ELAB&period=max&api_key=YOUR_API_KEY