Monte Rosa Therapeutics (GLUE) Cash & Current Investments (2020 - 2026)

Monte Rosa Therapeutics' (GLUE) quarterly Cash & Current Investments came in at $678.1 million in Q1 2026, up 763.48% year-on-year from $78.5 million in Q1 2025, and up 422.08% quarter-over-quarter from $129.9 million in Q4 2025.

Monte Rosa Therapeutics (GLUE) Cash & Current Investments (2020 - 2026) Analysis & Trends

Monte Rosa Therapeutics' Cash & Current Investments history runs 7 years deep, the most recent figure standing at $678.1 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 763.48% year-over-year to $678.1 million in Q1 2026; TTM through Mar 2026 was $678.1 million, a 763.48% increase from a year earlier, with the FY2025 full-year figure at $129.9 million, down 65.91% from the prior year.
  • Cash & Current Investments advanced to $678.1 million in Q1 2026 per GLUE's latest filing, from $129.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $678.1 million in Q1 2026 and bottomed at $47.0 million in Q2 2023.
  • The 5-year median for Cash & Current Investments is $113.4 million (2022), against an average of $176.6 million.
  • Across the five-year window, Cash & Current Investments plunged 83.86% in 2022 and soared 763.48% in 2026, its largest moves.
  • Year by year, Cash & Current Investments stood at $55.9 million in 2022, then surged by 129.28% to $128.1 million in 2023, then soared by 197.39% to $381.0 million in 2024, then plunged by 65.91% to $129.9 million in 2025, then jumped by 422.08% to $678.1 million in 2026.
  • Per Business Quant, the three latest GLUE Cash & Current Investments figures stand at $678.1 million (Q1 2026), $129.9 million (Q4 2025), and $401.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Oculis Holding AG 66,801.52 Bn 66,801.23 Bn - 283.54 Mn
2 Nanobiotix 1,908.00 Bn 1,907.94 Bn - 61.40 Mn
3 Akari Therapeutics 959.56 Bn 959.56 Bn - -
4 BeOne Medicines 472.27 Bn 467.47 Bn 1.35 Bn 4.79 Bn
5 Vertex Pharmaceuticals 122.18 Bn 114.93 Bn 2.59 Bn 7.25 Bn
6 Regeneron Pharmaceuticals 70.08 Bn 61.32 Bn 3.31 Bn 8.75 Bn
7 Belite Bio 62.34 Bn 62.34 Bn - -
8 Argenx Se 55.86 Bn 50.68 Bn 1.41 Bn 5.18 Bn
9 Alnylam Pharmaceuticals 37.50 Bn 34.49 Bn 959.66 Mn 3.01 Bn
10 Monte Rosa Therapeutics 2.29 Bn 1.61 Bn - 678.09 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 678.09 Mn
Dec 31, 2025 129.88 Mn
Sep 30, 2025 401.63 Mn
Jun 30, 2025 300.86 Mn
Mar 31, 2025 78.53 Mn
Dec 31, 2024 380.97 Mn
Sep 30, 2024 125.58 Mn
Jun 30, 2024 108.85 Mn
Mar 31, 2024 99.75 Mn
Dec 31, 2023 128.10 Mn
Sep 30, 2023 59.06 Mn
Jun 30, 2023 47.03 Mn
Mar 31, 2023 52.81 Mn
Dec 31, 2022 55.87 Mn
Sep 30, 2022 113.35 Mn
Jun 30, 2022 103.66 Mn
Mar 31, 2022 138.31 Mn
Dec 31, 2021 346.07 Mn
Sep 30, 2021 367.03 Mn
Jun 30, 2021 357.06 Mn