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Accounts PayablesAssetsCash & EquivalentsCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLoans - NetLong-Term Deferred TaxLong-Term InvestmentsMortgage LoansNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Galapagos (GLPG) Cash & Equivalents: 2014-2025

Historic Revenue - Interest and Investment Income for Galapagos (GLPG) over the last 3 years, with Jun 2021 value amounting to $3.2 billion.

  • Galapagos' Cash & Equivalents rose 23.58% to $75.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $75.4 million, marking a year-over-year increase of 23.58%. This contributed to the annual value of $68.6 million for FY2024, which is 61.75% down from last year.
  • According to the latest figures from Q2 2021, Galapagos' Revenue - Interest and Investment Income is $3.2 billion, which was up 291.55% from $819.2 million recorded in Q4 2016.
  • Galapagos' Cash & Equivalents' 5-year high stood at $3.2 billion during Q2 2021, with a 5-year trough of $61.0 million in Q3 2024.
  • Its 3-year average for Cash & Equivalents is $107.3 million, with a median of $81.1 million in 2025.
  • As far as peak fluctuations go, Galapagos' Cash & Equivalents crashed by 90.54% in 2023, and later skyrocketed by 42.61% in 2025.
  • MRQ analysis of 5 years shows Galapagos' Cash & Equivalents stood at $2.6 billion in 2021, then plummeted by 79.71% to $518.4 million in 2022, then plummeted by 65.38% to $179.5 million in 2023, then tumbled by 61.75% to $68.6 million in 2024, then grew by 9.77% to $75.4 million in 2025.
  • Its last three reported values are $3.2 billion in Q2 2021, $819.2 million for Q4 2016, and $400.1 million during Q4 2015.