Geron (GERN) Cash & Current Investments (2010 - 2026)

Geron has disclosed Cash & Current Investments across 17 years of filings, most recently posting $300.8 million for Q2 2026.

• In Q2 2026, Cash & Current Investments fell 22.46% year-over-year to $300.8 million; the TTM figure through Jun 2026 stood at $300.8 million (down 22.46% YoY), while the FY2025 annual figure was $357.9 million, down 11.97% from the prior year.
• Cash & Current Investments came in at $300.8 million for Q2 2026 at Geron, down from $312.4 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $443.0 million in Q1 2024 to a low of $166.7 million in Q1 2022.
• Average Cash & Current Investments over 5 years is $324.5 million, with a median of $348.8 million recorded in 2024.
• Year-over-year, Cash & Current Investments jumped 128.44% in 2023 and slipped 22.46% in 2026.
• Over 5 years, Cash & Current Investments stood at $172.7 million in 2022, then jumped by 93.17% to $333.7 million in 2023, then grew by 21.84% to $406.6 million in 2024, then retreated by 11.97% to $357.9 million in 2025, then slipped by 15.94% to $300.8 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $300.8 million in Q2 2026, $312.4 million in Q1 2026, and $357.9 million in Q4 2025.