Gossamer Bio (GOSS) Cash & Current Investments (2018 - 2026)
Gossamer Bio (GOSS) posted quarterly Cash & Current Investments of $99.2 million for Q1 2026, down 61.53% year-over-year from $257.9 million in Q1 2025, and down 27.54% quarter-over-quarter from $136.9 million in Q4 2025.
Gossamer Bio (GOSS) Cash & Current Investments (2018 - 2026) Analysis & Trends
Gossamer Bio's Cash & Current Investments history runs 9 years deep, the most recent figure standing at $99.2 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 61.53% year-over-year to $99.2 million; the TTM figure through Mar 2026 stood at $99.2 million (down 61.53% YoY), while the FY2025 annual figure was $136.9 million, down 49.98% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $99.2 million, down from $136.9 million in the prior quarter.
- The five-year high for Cash & Current Investments was $354.5 million in Q2 2024, with the low at $39.9 million in Q3 2022.
- The 5-year median for Cash & Current Investments is $222.2 million (2022), against an average of $213.9 million.
- Peak annual rise in Cash & Current Investments reached 2440.52% in 2022, while the deepest fall reached 81.31% in 2022.
- Gossamer Bio's Cash & Current Investments stood at $255.7 million in 2022, then rose by 15.94% to $296.4 million in 2023, then slipped by 7.65% to $273.7 million in 2024, then tumbled by 49.98% to $136.9 million in 2025, then retreated by 27.54% to $99.2 million in 2026.
- Business Quant data shows GOSS's Cash & Current Investments at $99.2 million in Q1 2026, $136.9 million in Q4 2025, and $180.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 7.85 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 7.99 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | 5.18 Bn |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 5.14 Bn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 5.10 Bn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 3.31 Bn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 18.39 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 1.16 Bn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 836.99 Mn |
| 10 | Gossamer Bio | 49.15 Mn | -7.87 Mn | - | 57.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 57.03 Mn |
| Mar 31, 2026 | 99.22 Mn |
| Dec 31, 2025 | 136.93 Mn |
| Sep 30, 2025 | 180.22 Mn |
| Jun 30, 2025 | 212.92 Mn |
| Mar 31, 2025 | 257.93 Mn |
| Dec 31, 2024 | 273.74 Mn |
| Sep 30, 2024 | 327.03 Mn |
| Jun 30, 2024 | 354.49 Mn |
| Mar 31, 2024 | 238.33 Mn |
| Dec 31, 2023 | 296.43 Mn |
| Sep 30, 2023 | 299.88 Mn |
| Jun 30, 2023 | 162.13 Mn |
| Mar 31, 2023 | 140.81 Mn |
| Dec 31, 2022 | 255.68 Mn |
| Sep 30, 2022 | 39.90 Mn |
| Jun 30, 2022 | 222.16 Mn |
| Mar 31, 2022 | 138.97 Mn |
| Dec 31, 2021 | 10.06 Mn |
| Sep 30, 2021 | 213.54 Mn |