Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Geron (GERN) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Geron (GERN) over the last 16 years, with Q3 2025 value amounting to $380.5 million.

  • Geron's Cash & Current Investments rose 1199.56% to $380.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $380.5 million, marking a year-over-year increase of 1199.56%. This contributed to the annual value of $406.6 million for FY2024, which is 2183.61% up from last year.
  • As of Q3 2025, Geron's Cash & Current Investments stood at $380.5 million, which was up 1199.56% from $388.0 million recorded in Q2 2025.
  • Geron's Cash & Current Investments' 5-year high stood at $443.0 million during Q1 2024, with a 5-year trough of $166.7 million in Q1 2022.
  • Its 5-year average for Cash & Current Investments is $296.8 million, with a median of $333.7 million in 2023.
  • As far as peak fluctuations go, Geron's Cash & Current Investments crashed by 2262.64% in 2021, and later surged by 12844.0% in 2023.
  • Geron's Cash & Current Investments (Quarter) stood at $183.7 million in 2021, then fell by 5.97% to $172.7 million in 2022, then soared by 93.17% to $333.7 million in 2023, then grew by 21.84% to $406.6 million in 2024, then decreased by 6.4% to $380.5 million in 2025.
  • Its last three reported values are $380.5 million in Q3 2025, $388.0 million for Q2 2025, and $396.9 million during Q1 2025.