Monte Rosa Therapeutics (GLUE) Cash & Equivalents (2020 - 2026)

Monte Rosa Therapeutics' (GLUE) quarterly Cash & Equivalents 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 & Equivalents (2020 - 2026) Analysis & Trends

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

  • On a quarterly basis, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $678.1 million in Q1 2026 and bottomed at $47.0 million in Q2 2023.
  • The 5-year median for Cash & Equivalents is $112.4 million (2022), against an average of $176.4 million.
  • Across the five-year window, Cash & Equivalents slumped 84.13% in 2022 and soared 763.48% in 2026, its largest moves.
  • Year by year, Cash & Equivalents stood at $54.9 million in 2022, then soared by 133.28% 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 & Equivalents 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 & Equiv. (Qtr)
1 Oculis Holding AG 66,621.14 Bn 66,620.85 Bn - 82.45 Mn
2 Nanobiotix 1,915.18 Bn 1,915.11 Bn - 61.40 Mn
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - 2.83 Mn
4 BeOne Medicines 471.27 Bn 466.48 Bn 1.35 Bn 4.79 Bn
5 Vertex Pharmaceuticals 121.81 Bn 114.57 Bn 2.59 Bn 5.49 Bn
6 Regeneron Pharmaceuticals 69.58 Bn 60.82 Bn 3.31 Bn 2.96 Bn
7 Belite Bio 62.72 Bn 62.72 Bn - -
8 Argenx Se 55.51 Bn 50.33 Bn 1.41 Bn 3.58 Bn
9 Revolution Medicines 37.35 Bn 37.35 Bn - 440.94 Mn
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 51.85 Mn
Dec 31, 2022 54.91 Mn
Sep 30, 2022 112.39 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