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

Monte Rosa Therapeutics (GLUE) recorded quarterly Cash & Equivalents of $678.1 million in Q1 2026, up 422.08% quarter-over-quarter from $129.9 million in Q4 2025, and up 763.48% on a YoY basis from $78.5 million in Q1 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.

  • 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 was $678.1 million for Q1 2026 at Monte Rosa Therapeutics, up from $129.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $678.1 million in Q1 2026 to a low of $47.0 million in Q2 2023.
  • Historically, Cash & Equivalents has averaged $157.8 million across 5 years, with a median of $108.8 million in 2024.
  • The sharpest annual moves came in 2022 and 2026: Cash & Equivalents tumbled 82.88% in 2022, then jumped 763.48% in 2026.
  • A 5-year view of Cash & Equivalents shows it stood at $54.9 million in 2022, then soared by 330.54% to $236.4 million in 2023, then soared by 61.14% to $381.0 million in 2024, then slumped by 65.91% to $129.9 million in 2025, then jumped by 422.08% to $678.1 million in 2026.
  • The last three Cash & Equivalents figures came in at $678.1 million (Q1 2026), $129.9 million (Q4 2025), and $208.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - 32.30 Mn
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - 1.91 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 286.70 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - 18.44 Mn
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - 2.77 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - 7.15 Mn
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 5.49 Bn
9 Abivax 91.96 Bn 91.96 Bn - 558.94 Mn
10 Monte Rosa Therapeutics 1.83 Bn 1.15 Bn - 678.09 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 678.09 Mn
Dec 31, 2025 129.88 Mn
Sep 30, 2025 208.34 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 54.91 Mn
Sep 30, 2022 112.39 Mn
Jun 30, 2022 103.66 Mn
Mar 31, 2022 138.31 Mn
Dec 31, 2021 320.80 Mn
Sep 30, 2021 367.03 Mn
Jun 30, 2021 357.06 Mn