CytoMed Therapeutics (GDTC) Cash & Current Investments (2021 - 2025)
CytoMed Therapeutics (GDTC) posted Cash & Current Investments of $1.6 million for Q4 2025, down 65.58% sequentially from $4.7 million in Q2 2025, and down 56.73% YoY from $3.7 million in Q4 2024.
CytoMed Therapeutics (GDTC) Cash & Current Investments (2021 - 2025) Analysis & Trends
CytoMed Therapeutics has reported Cash & Current Investments for 5 years, with the latest figure at $1.6 million in Q4 2025.
- Quarterly Cash & Current Investments fell 56.73% year-over-year to $1.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.6 million (down 56.73% YoY) and the FY2025 annual result came in at $1.6 million, down 56.89% from the prior year.
- Cash & Current Investments eased to $1.6 million in Q4 2025 per GDTC's latest filing, from $4.7 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $10.4 million in Q2 2023 and troughed at $1.1 million in Q4 2022.
- A 5-year average of $4.6 million and a median of $3.7 million in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments jumped 485.32% in 2023, then slumped 56.73% in 2025.
- Over 5 years, Cash & Current Investments stood at $1.9 million in 2021, then plunged by 38.53% to $1.1 million in 2022, then surged by 485.32% to $6.7 million in 2023, then tumbled by 43.92% to $3.7 million in 2024, then slumped by 56.73% to $1.6 million in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $1.6 million, $4.7 million, and $3.7 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
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 | CytoMed Therapeutics | 10.72 Mn | 9.11 Mn | - | 1.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.62 Mn |
| Jun 30, 2025 | 4.70 Mn |
| Dec 31, 2024 | 3.74 Mn |
| Jun 30, 2024 | 9.00 Mn |
| Dec 31, 2023 | 6.66 Mn |
| Jun 30, 2023 | 10.44 Mn |
| Dec 31, 2022 | 1.14 Mn |
| Jun 30, 2022 | 2.51 Mn |
| Dec 31, 2021 | 1.85 Mn |