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| Date | Value |
|---|---|
| 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 |