Forte Biosciences (FBRX) Cash & Current Investments (2016 - 2026)
Forte Biosciences (FBRX) posted quarterly Cash & Current Investments of $58.2 million for Q1 2026, up 26.92% year-over-year from $45.9 million in Q1 2025, and down 24.37% quarter-over-quarter from $77.0 million in Q4 2025.
Analysis
Forte Biosciences (FBRX) Cash & Current Investments (2016 - 2026) Analysis & Trends
Forte Biosciences (FBRX) has reported Cash & Current Investments for 11 consecutive years, with $58.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 26.92% year-over-year to $58.2 million; the TTM figure through Mar 2026 stood at $58.2 million (up 26.92% YoY), while the FY2025 annual figure was $77.0 million, up 31.85% from the prior year.
- Cash & Current Investments slipped to $58.2 million in Q1 2026 per FBRX's latest filing, from $77.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $106.1 million in Q2 2025 and bottomed at $16.4 million in Q3 2024.
- Historically, Cash & Current Investments has averaged $48.4 million across 5 years, with a median of $41.1 million in 2022.
- Annual changes were most pronounced in 2024 — Cash & Current Investments sank 64.49% — and 2025, when it soared 469.51%.
- Forte Biosciences' Cash & Current Investments stood at $41.1 million in 2022, then slipped by 9.67% to $37.1 million in 2023, then surged by 57.21% to $58.4 million in 2024, then soared by 31.85% to $77.0 million in 2025, then retreated by 24.37% to $58.2 million in 2026.
- Business Quant data shows FBRX's Cash & Current Investments at $58.2 million in Q1 2026, $77.0 million in Q4 2025, and $93.4 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.31 Bn | 131.46 Bn | 2.84 Bn | 7.85 Bn |
| 2 | Regeneron Pharmaceuticals | 85.65 Bn | 77.66 Bn | 3.93 Bn | 7.99 Bn |
| 3 | Argenx Se | 63.46 Bn | 58.27 Bn | 1.37 Bn | 5.18 Bn |
| 4 | Moderna | 57.94 Bn | 52.80 Bn | 52.00 Mn | 5.14 Bn |
| 5 | Revolution Medicines | 44.05 Bn | 44.05 Bn | - | - |
| 6 | BeOne Medicines | 39.96 Bn | 34.86 Bn | 1.53 Bn | 5.10 Bn |
| 7 | Alnylam Pharmaceuticals | 35.16 Bn | 31.85 Bn | 992.69 Mn | 3.31 Bn |
| 8 | Royalty Pharma | 28.44 Bn | 27.60 Bn | - | 836.99 Mn |
| 9 | Insmed | 27.32 Bn | 26.16 Bn | 358.27 Mn | 1.16 Bn |
| 10 | Forte Biosciences | 1.58 Bn | 1.23 Bn | - | 347.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 347.33 Mn |
| Mar 31, 2026 | 58.22 Mn |
| Dec 31, 2025 | 76.96 Mn |
| Sep 30, 2025 | 93.41 Mn |
| Jun 30, 2025 | 106.14 Mn |
| Mar 31, 2025 | 45.90 Mn |
| Dec 31, 2024 | 58.37 Mn |
| Sep 30, 2024 | 16.40 Mn |
| Jun 30, 2024 | 24.50 Mn |
| Mar 31, 2024 | 30.44 Mn |
| Dec 31, 2023 | 37.13 Mn |
| Sep 30, 2023 | 46.20 Mn |
| Jun 30, 2023 | 30.43 Mn |
| Mar 31, 2023 | 35.90 Mn |
| Dec 31, 2022 | 41.10 Mn |
| Sep 30, 2022 | 44.05 Mn |
| Jun 30, 2022 | 38.55 Mn |
| Mar 31, 2022 | 40.04 Mn |
| Dec 31, 2021 | 42.04 Mn |
| Sep 30, 2021 | 45.70 Mn |