HUTCHMED (China) HCM
NASDAQ HCM
$12.63 +0.07 (+0.56%)
At close: Aug 21, 2026 · 4:00 PM EDT

HUTCHMED (China) (HCM) Cash & Equivalents (2014 - 2026)

HUTCHMED (China) (HCM) posted quarterly Cash & Equivalents of $106.6 million for Q2 2026, down 3.76% year-over-year from $110.7 million in Q2 2025, and down 39.39% quarter-over-quarter from $175.8 million in Q4 2025.

HUTCHMED (China) (HCM) Cash & Equivalents (2014 - 2026) Analysis & Trends

HUTCHMED (China) (HCM) has reported Cash & Equivalents for 13 consecutive years, with $106.6 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Cash & Equivalents fell 3.76% year-over-year to $106.6 million; the TTM figure through Jun 2026 stood at $106.6 million (down 3.76% YoY), while the FY2025 annual figure was $71.3 million, down 33.43% from the prior year.
  • Cash & Equivalents retreated to $106.6 million in Q2 2026 per HCM's latest filing, from $175.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $467.5 million in Q2 2022 and bottomed at $113433.7 in Q4 2023.
  • Historically, Cash & Equivalents has averaged $164.0 million across 5 years, with a median of $110.7 million in 2025.
  • Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 99.86% — and 2024, when it jumped 94712.72%.
  • HUTCHMED (China)'s Cash & Equivalents stood at $80.7 million in 2022, then plunged by 99.86% to $113433.7 in 2023, then surged by 94712.72% to $107.5 million in 2024, then soared by 63.46% to $175.8 million in 2025, then slumped by 39.39% to $106.6 million in 2026.
  • Business Quant data shows HCM's Cash & Equivalents at $106.6 million in Q2 2026, $175.8 million in Q4 2025, and $110.7 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Haleon 44.51 Bn 43.55 Bn - 1.11 Bn
2 Teva Pharmaceutical Industries 43.52 Bn 39.86 Bn 2.15 Bn 3.66 Bn
3 Zoetis 32.43 Bn 30.75 Bn 1.05 Bn 1.48 Bn
4 Takeda Pharmaceutical 28.63 Bn 22.83 Bn 5.10 Bn 2.89 Bn
5 United Therapeutics 21.87 Bn 19.21 Bn 683.80 Mn 1.80 Bn
6 Viatris 18.98 Bn 18.09 Bn 1.46 Bn 886.50 Mn
7 Neurocrine Biosciences 15.43 Bn 15.04 Bn 935.80 Mn 332.40 Mn
8 Elanco Animal Health 12.02 Bn 11.49 Bn 798.00 Mn 530.00 Mn
9 Dr Reddys Laboratories 10.14 Bn 9.98 Bn - 164.00 Mn
10 HUTCHMED (China) 2.19 Bn 2.19 Bn - 106.56 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 106.56 Mn
Dec 31, 2025 175.80 Mn
Jun 30, 2025 110.72 Mn
Dec 31, 2024 107.55 Mn
Jun 30, 2024 203.95 Mn
Dec 31, 2023 113,433.74
Jun 30, 2023 223.00 Mn
Dec 31, 2022 80.67 Mn
Jun 30, 2022 467.50 Mn
Dec 31, 2021 129.88 Mn
Jun 30, 2021 587.44 Mn
Mar 31, 2021 346.13 Mn
Dec 31, 2020 235.63 Mn
Jun 30, 2020 49.94 Mn
Dec 31, 2019 121.16 Mn
Sep 30, 2019 97.08 Mn
Jun 30, 2019 83.36 Mn
Mar 31, 2019 91.69 Mn
Dec 31, 2018 86.04 Mn
Jun 30, 2018 75.33 Mn