PMGC Holdings (ELAB) Cash & Current Investments (2022 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ELAB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ELAB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();