Genprex (GNPX) Cash & Current Investments (2016 - 2026)
Genprex (GNPX) posted Cash & Current Investments of $15.15 million for Q2 2026, compared with $1.35 million a year earlier and down 16.0% from the prior quarter.
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Analysis
Genprex (GNPX) Cash & Current Investments (2016 - 2026) Analysis & Trends
At the end of FY2025, Genprex's Cash & Current Investments came in at $7.83 million, up 388.9% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of -22.1% (FY2020 to FY2025).
- In prior years, Genprex's Cash & Current Investments was $1.6 million in FY2024 (-76.2%), $6.74 million in FY2023 (-67.8%), $20.95 million in FY2022 (-45.8%) and $38.63 million in FY2021 (+41.4%).
- Quarterly Cash & Current Investments has run from a low of $1.1 million in Q3 2025 to a high of $42.02 million in Q3 2021 over five years.
- On a year-over-year basis, Cash & Current Investments increased in two of the last seven quarters, with growth averaging 73.8%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q1 2026, with growth of 420.4%; the weakest was Q3 2024, with a decline of 87.3%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $18.05 million (Q1 2026), $7.83 million (Q4 2025) and $1.1 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,076.25 Bn | 1,044.84 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 617.18 Bn | 535.70 Bn | 17.26 Bn | 20.76 Bn |
| 3 | AbbVie | 464.58 Bn | 437.73 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 356.04 Bn | 310.47 Bn | 12.21 Bn | 7.14 Bn |
| 5 | Novartis Ag | 269.07 Bn | 224.94 Bn | 11.24 Bn | 9.92 Bn |
| 6 | Astrazeneca | 243.21 Bn | 216.77 Bn | 12.86 Bn | 4.97 Bn |
| 7 | Amgen | 217.88 Bn | 173.28 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 179.62 Bn | 153.74 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 158.45 Bn | 105.40 Bn | 10.94 Bn | 11.70 Bn |
| 10 | Genprex | 1.33 Mn | -40.81 Mn | - | 15.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 15.15 Mn |
| Mar 31, 2026 | 18.05 Mn |
| Dec 31, 2025 | 7.83 Mn |
| Sep 30, 2025 | 1.10 Mn |
| Jun 30, 2025 | 1.35 Mn |
| Mar 31, 2025 | 3.47 Mn |
| Dec 31, 2024 | 1.60 Mn |
| Sep 30, 2024 | 1.49 Mn |
| Jun 30, 2024 | 2.46 Mn |
| Mar 31, 2024 | 8.22 Mn |
| Dec 31, 2023 | 6.74 Mn |
| Sep 30, 2023 | 11.71 Mn |
| Jun 30, 2023 | 9.96 Mn |
| Mar 31, 2023 | 18.08 Mn |
| Dec 31, 2022 | 20.95 Mn |
| Sep 30, 2022 | 25.52 Mn |
| Jun 30, 2022 | 30.05 Mn |
| Mar 31, 2022 | 34.56 Mn |
| Dec 31, 2021 | 38.63 Mn |
| Sep 30, 2021 | 42.02 Mn |
API Access
Genprex Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GNPX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "GNPX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GNPX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();