HUTCHMED (China) (HMDCF) Cash & Current Investments (2014 - 2025)

HUTCHMED (China) (HMDCF) has 12 years of Cash & Current Investments data on file, last reported at $1.5 billion in Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $1.5 billion, up 1268.43% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.5 billion (up 1268.43% YoY), and the FY2025 annual result was $175.8 million, down 38.01% from the prior year.
• Cash & Current Investments climbed to $1.5 billion in Q4 2025 per HMDCF's latest filing, from $1.4 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.5 billion in Q4 2025 and troughed at $113433.7 in Q4 2023.
• A 5-year average of $537.6 million and a median of $285.6 million in 2021 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments tumbled 99.86% in 2023, then jumped 94712.72% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $129.9 million in 2021, then tumbled by 37.89% to $80.7 million in 2022, then tumbled by 99.86% to $113433.7 in 2023, then jumped by 94712.72% to $107.5 million in 2024, then surged by 1268.43% to $1.5 billion in 2025.
• Business Quant data shows HMDCF's Cash & Current Investments at $1.5 billion in Q4 2025, $1.4 billion in Q2 2025, and $107.5 million in Q4 2024.