Galapagos (GLPG) Cash & Equivalents (2016 - 2025)

Galapagos (GLPG) has disclosed Cash & Equivalents for 11 consecutive years, with $102.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 49.0% to $102.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $102.3 million through Dec 2025, up 49.0% year-over-year, with the annual reading at $102.3 million for FY2025, 49.0% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $102.3 million at Galapagos, up from $68.6 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $2.6 billion in Q4 2021, with the low at $68.6 million in Q4 2024.
  • Average Cash & Equivalents over 5 years is $684.7 million, with a median of $179.5 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents plummeted 79.71% in 2022, then skyrocketed 49.0% in 2025.
  • Over 5 years, Cash & Equivalents stood at $2.6 billion in 2021, then tumbled by 79.71% to $518.4 million in 2022, then crashed by 65.38% to $179.5 million in 2023, then crashed by 61.75% to $68.6 million in 2024, then soared by 49.0% to $102.3 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $102.3 million, $68.6 million, and $179.5 million for Q4 2025, Q4 2024, and Q4 2023 respectively.