Geron (GERN) Cash & Current Investments (2010 - 2026)
Geron (GERN) reported Cash & Current Investments of $300.85 million for Q2 2026, down 22.5% from $387.98 million a year earlier and down 3.7% from the prior quarter.
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Analysis
Geron (GERN) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Geron posted Cash & Current Investments of $357.92 million, down 12.0% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of 12.8% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $406.57 million in FY2024 (+21.8%), $333.7 million in FY2023 (+93.2%), $172.75 million in FY2022 (-6.0%) and $183.72 million in FY2021 (-6.4%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Current Investments since Q4 2022.
- Year over year, Cash & Current Investments has now declined in each of the last three quarters, with an average decline of 2.1% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q1 2023 (growth of 128.4%); the low point was Q3 2021 (a decline of 22.6%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $312.4 million (Q1 2026), $357.92 million (Q4 2025) and $380.53 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,137.66 Bn | 1,106.24 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 636.13 Bn | 556.00 Bn | 17.30 Bn | 17.23 Bn |
| 3 | AbbVie | 505.28 Bn | 478.39 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 358.10 Bn | 312.48 Bn | 12.21 Bn | 7.14 Bn |
| 5 | Novartis Ag | 292.59 Bn | 256.58 Bn | 11.24 Bn | 7.69 Bn |
| 6 | Astrazeneca | 265.81 Bn | 239.50 Bn | 12.86 Bn | 4.90 Bn |
| 7 | Amgen | 237.53 Bn | 192.93 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 194.67 Bn | 168.86 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 171.17 Bn | 117.82 Bn | 10.94 Bn | 11.70 Bn |
| 10 | Geron | 740.39 Mn | -611.31 Mn | - | 300.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 300.85 Mn |
| Mar 31, 2026 | 312.40 Mn |
| Dec 31, 2025 | 357.92 Mn |
| Sep 30, 2025 | 380.53 Mn |
| Jun 30, 2025 | 387.98 Mn |
| Mar 31, 2025 | 396.88 Mn |
| Dec 31, 2024 | 406.57 Mn |
| Sep 30, 2024 | 339.77 Mn |
| Jun 30, 2024 | 362.73 Mn |
| Mar 31, 2024 | 443.05 Mn |
| Dec 31, 2023 | 333.70 Mn |
| Sep 30, 2023 | 313.53 Mn |
| Jun 30, 2023 | 371.38 Mn |
| Mar 31, 2023 | 380.74 Mn |
| Dec 31, 2022 | 172.75 Mn |
| Sep 30, 2022 | 194.79 Mn |
| Jun 30, 2022 | 219.29 Mn |
| Mar 31, 2022 | 166.67 Mn |
| Dec 31, 2021 | 183.72 Mn |
| Sep 30, 2021 | 176.12 Mn |
API Access
Geron 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=GERN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "GERN", "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=GERN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();