Halozyme Therapeutics (HALO) Cash & Current Investments (2010 - 2026)
Halozyme Therapeutics' (HALO) quarterly Cash & Current Investments came in at $318.6 million in Q1 2026, down 57.4% year-on-year from $747.9 million in Q1 2025, and up 123.09% on a QoQ basis 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.
- On a quarterly basis, Cash & Current Investments fell 57.4% year-over-year to $318.6 million in Q1 2026; TTM through Mar 2026 was $318.6 million, a 57.4% decrease from a year earlier, with the FY2025 full-year figure at $142.8 million, down 76.04% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $318.6 million, up from $142.8 million in the prior quarter.
- Over the last five years, Cash & Current Investments for HALO reached as high as $786.1 million in Q1 2022 and fell as low as $142.8 million in Q4 2025.
- Historically, Cash & Current Investments has averaged $457.7 million across 5 years, with a median of $463.5 million in 2024.
- Across the five-year window, Cash & Current Investments jumped 81.97% in 2023 and sank 76.04% in 2025, its largest moves.
- Year by year, Cash & Current Investments stood at $362.8 million in 2022, then retreated by 7.39% to $336.0 million in 2023, then jumped by 77.4% to $596.1 million in 2024, then sank by 76.04% to $142.8 million in 2025, then surged by 123.09% to $318.6 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $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 | Oculis Holding AG | 66,621.14 Bn | 66,620.85 Bn | - | 283.54 Mn |
| 2 | Nanobiotix | 1,915.18 Bn | 1,915.11 Bn | - | 61.40 Mn |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | - |
| 4 | BeOne Medicines | 471.27 Bn | 466.48 Bn | 1.35 Bn | 4.79 Bn |
| 5 | Vertex Pharmaceuticals | 121.81 Bn | 114.57 Bn | 2.59 Bn | 7.25 Bn |
| 6 | Regeneron Pharmaceuticals | 69.58 Bn | 60.82 Bn | 3.31 Bn | 8.75 Bn |
| 7 | Belite Bio | 62.72 Bn | 62.72 Bn | - | - |
| 8 | Argenx Se | 55.51 Bn | 50.33 Bn | 1.41 Bn | 5.18 Bn |
| 9 | Revolution Medicines | 37.35 Bn | 37.35 Bn | - | - |
| 10 | Halozyme Therapeutics | 9.65 Bn | 9.33 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 |