Halozyme Therapeutics (HALO) Cash & Current Investments (2010 - 2026)
Halozyme Therapeutics (HALO) reported Cash & Current Investments of $318.6 million for Q1 2026, down 57.4% year-over-year from $747.9 million in Q1 2025, and up 123.09% quarter-over-quarter from $142.8 million in Q4 2025.
Halozyme Therapeutics (HALO) Cash & Current Investments (2010 - 2026) Analysis & Trends
Halozyme Therapeutics (HALO) has 17 years of Cash & Current Investments data on file, last reported at $318.6 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $318.6 million, down 57.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $318.6 million (down 57.4% YoY), and the FY2025 annual result was $142.8 million, down 76.04% from the prior year.
- Cash & Current Investments rose to $318.6 million in Q1 2026 per HALO's latest filing, from $142.8 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $786.1 million in Q1 2022 and troughed at $142.8 million in Q4 2025.
- A 5-year average of $457.7 million and a median of $463.5 million in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments soared 81.97% in 2023, then tumbled 76.04% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $362.8 million in 2022, then dropped by 7.39% to $336.0 million in 2023, then jumped by 77.4% to $596.1 million in 2024, then plunged by 76.04% to $142.8 million in 2025, then surged by 123.09% to $318.6 million in 2026.
- Business Quant data shows HALO's Cash & Current Investments at $318.6 million in Q1 2026, $142.8 million in Q4 2025, and $702.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 814,307.08 Bn | 814,307.05 Bn | - | 32.30 Mn |
| 2 | Belite Bio | 55,320.00 Bn | 55,320.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,149.72 Bn | 17,149.72 Bn | - | 2.13 Mn |
| 4 | Legend Biotech | 3,590.00 Bn | 3,589.71 Bn | 242.10 Mn | 286.70 Mn |
| 5 | Akari Therapeutics | 1,650.72 Bn | 1,650.72 Bn | - | 2.77 Mn |
| 6 | Evaxion A | 1,522.09 Bn | 1,522.07 Bn | - | 18.44 Mn |
| 7 | Psyence Biomedical | 229.39 Bn | 229.38 Bn | - | 7.20 Mn |
| 8 | Vertex Pharmaceuticals | 113.09 Bn | 105.85 Bn | 2.59 Bn | 7.25 Bn |
| 9 | Abivax | 90.15 Bn | 90.15 Bn | - | - |
| 10 | Halozyme Therapeutics | 8.24 Bn | 7.92 Bn | 297.47 Mn | 318.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 318.62 Mn |
| Dec 31, 2025 | 142.82 Mn |
| Sep 30, 2025 | 701.96 Mn |
| Jun 30, 2025 | 548.18 Mn |
| Mar 31, 2025 | 747.92 Mn |
| Dec 31, 2024 | 596.07 Mn |
| Sep 30, 2024 | 666.31 Mn |
| Jun 30, 2024 | 529.03 Mn |
| Mar 31, 2024 | 463.45 Mn |
| Dec 31, 2023 | 336.00 Mn |
| Sep 30, 2023 | 483.28 Mn |
| Jun 30, 2023 | 348.28 Mn |
| Mar 31, 2023 | 275.61 Mn |
| Dec 31, 2022 | 362.79 Mn |
| Sep 30, 2022 | 265.58 Mn |
| Jun 30, 2022 | 209.36 Mn |
| Mar 31, 2022 | 786.14 Mn |
| Dec 31, 2021 | 740.92 Mn |
| Sep 30, 2021 | 815.92 Mn |
| Jun 30, 2021 | 755.31 Mn |