Monte Rosa Therapeutics (GLUE) Cash & Equivalents (2020 - 2026)
Monte Rosa Therapeutics (GLUE) posted quarterly Cash & Equivalents of $678.1 million for Q1 2026, up 763.48% year-over-year from $78.5 million in Q1 2025, and up 422.08% quarter-over-quarter from $129.9 million in Q4 2025.
Analysis
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.
- In Q1 2026, Cash & Equivalents rose 763.48% year-over-year to $678.1 million; the TTM figure through Mar 2026 stood at $678.1 million (up 763.48% YoY), while the FY2025 annual figure was $129.9 million, down 65.91% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $678.1 million, up from $129.9 million in the prior quarter.
- The five-year high for Cash & Equivalents was $678.1 million in Q1 2026, with the low 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.
- The sharpest annual moves came in 2022 and 2026: Cash & Equivalents sank 84.13% in 2022, then soared 763.48% in 2026.
- Monte Rosa Therapeutics' Cash & Equivalents stood at $54.9 million in 2022, then surged by 133.28% to $128.1 million in 2023, then surged by 197.39% to $381.0 million in 2024, then sank by 65.91% to $129.9 million in 2025, then soared by 422.08% to $678.1 million in 2026.
- Business Quant data shows GLUE's Cash & Equivalents at $678.1 million in Q1 2026, $129.9 million in Q4 2025, and $401.6 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 6.14 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 2.46 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | 3.58 Bn |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 1.72 Bn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 815.44 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 5.10 Bn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 1.71 Bn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 811.99 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 544.80 Mn |
| 10 | Monte Rosa Therapeutics | 1.40 Bn | 771.57 Mn | - | 632.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 632.90 Mn |
| Mar 31, 2026 | 678.09 Mn |
| Dec 31, 2025 | 388.94 Mn |
| Sep 30, 2025 | 401.63 Mn |
| Jun 30, 2025 | 69.43 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 | 236.42 Mn |
| Sep 30, 2023 | 59.06 Mn |
| Jun 30, 2023 | 47.03 Mn |
| Mar 31, 2023 | 51.85 Mn |
| Dec 31, 2022 | 263.87 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 |