Fennec Pharmaceuticals FENC
NASDAQ FENC
$12.39 -0.16 (-1.28%)
As of: Sep 4, 2026 · 3:59 PM EDT

Fennec Pharmaceuticals (FENC) Cash & Current Investments (2010 - 2026)

Fennec Pharmaceuticals' (FENC) quarterly Cash & Current Investments came in at $36.8 million in Q4 2025, up 38.12% YoY from $26.6 million in Q4 2024, and up 67.62% on a QoQ basis from $21.9 million in Q3 2025.

Analysis

Fennec Pharmaceuticals (FENC) Cash & Current Investments (2010 - 2026) Analysis & Trends

Fennec Pharmaceuticals (FENC) has 16 years of Cash & Current Investments data on file, last reported at $36.8 million in Q4 2025.

  • Quarterly Cash & Current Investments rose 38.12% year-over-year to $36.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $36.8 million (up 38.12% YoY) and the FY2025 annual result came in at $36.8 million, up 38.12% from the prior year.
  • Cash & Current Investments grew to $36.8 million in Q4 2025, from $21.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $51.2 million in Q1 2024 to a low of $12.4 million in Q3 2023.
  • A 5-year average of $25.1 million and a median of $23.2 million in 2022 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2023 — Cash & Current Investments sank 58.33% — and 2024, when it soared 285.74%.
  • Tracing FENC's Cash & Current Investments over 5 years: stood at $21.1 million in 2021, then advanced by 12.67% to $23.8 million in 2022, then slumped by 44.19% to $13.3 million in 2023, then soared by 100.72% to $26.6 million in 2024, then jumped by 38.12% to $36.8 million in 2025.
  • The last three Cash & Current Investments figures came in at $36.8 million (Q4 2025), $21.9 million (Q3 2025), and $18.7 million (Q2 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 7.85 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn 7.99 Bn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn 5.18 Bn
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn 5.14 Bn
5 Revolution Medicines 44.33 Bn 44.33 Bn - -
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 5.10 Bn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn 3.31 Bn
8 Royalty Pharma 28.45 Bn 27.61 Bn - 836.99 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn 1.16 Bn
10 Fennec Pharmaceuticals 432.85 Mn 391.60 Mn 17.15 Mn 41.25 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 41.25 Mn
Dec 31, 2025 36.79 Mn
Sep 30, 2025 21.95 Mn
Jun 30, 2025 18.71 Mn
Mar 31, 2025 22.68 Mn
Dec 31, 2024 26.63 Mn
Sep 30, 2024 40.32 Mn
Jun 30, 2024 43.05 Mn
Mar 31, 2024 51.18 Mn
Dec 31, 2023 13.27 Mn
Sep 30, 2023 12.40 Mn
Jun 30, 2023 14.96 Mn
Mar 31, 2023 13.27 Mn
Dec 31, 2022 23.77 Mn
Sep 30, 2022 29.75 Mn
Jun 30, 2022 14.92 Mn
Mar 31, 2022 18.26 Mn
Dec 31, 2021 21.10 Mn
Sep 30, 2021 24.34 Mn
Jun 30, 2021 27.29 Mn