Harmony Biosciences Holdings (HRMY) Cash & Current Investments (2019 - 2026)
Harmony Biosciences Holdings (HRMY) reported Cash & Current Investments of $523.9 million for Q1 2026, up 3.34% on a YoY basis from $507.0 million in Q1 2025, and up 38.44% sequentially from $378.4 million in Q4 2025.
Harmony Biosciences Holdings (HRMY) Cash & Current Investments (2019 - 2026) Analysis & Trends
Harmony Biosciences Holdings (HRMY) has 8 years of Cash & Current Investments data on file, last reported at $523.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 3.34% year-over-year to $523.9 million; the trailing twelve-month figure through Mar 2026 stood at $523.9 million (up 3.34% YoY), and the FY2025 full-year result was $378.4 million, down 14.15% from the prior year.
- Cash & Current Investments grew to $523.9 million in Q1 2026, from $378.4 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $672.6 million in Q3 2025 to a low of $212.2 million in Q2 2022.
- A 5-year average of $405.3 million and a median of $378.4 million in 2025 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments jumped 74.82% in 2023 and retreated 14.15% in 2025, its largest moves.
- Tracing HRMY's Cash & Current Investments over 5 years: stood at $366.2 million in 2022, then slipped by 3.48% to $353.5 million in 2023, then rose by 24.71% to $440.8 million in 2024, then dropped by 14.15% to $378.4 million in 2025, then jumped by 38.44% to $523.9 million in 2026.
- Business Quant data shows HRMY's Cash & Current Investments at $523.9 million in Q1 2026, $378.4 million in Q4 2025, and $672.6 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 | Harmony Biosciences Holdings | 2.09 Bn | 1.57 Bn | 170.88 Mn | 523.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 523.89 Mn |
| Dec 31, 2025 | 378.41 Mn |
| Sep 30, 2025 | 672.58 Mn |
| Jun 30, 2025 | 565.27 Mn |
| Mar 31, 2025 | 506.95 Mn |
| Dec 31, 2024 | 440.79 Mn |
| Sep 30, 2024 | 410.48 Mn |
| Jun 30, 2024 | 417.40 Mn |
| Mar 31, 2024 | 424.06 Mn |
| Dec 31, 2023 | 353.46 Mn |
| Sep 30, 2023 | 370.67 Mn |
| Jun 30, 2023 | 370.98 Mn |
| Mar 31, 2023 | 343.88 Mn |
| Dec 31, 2022 | 366.21 Mn |
| Sep 30, 2022 | 307.76 Mn |
| Jun 30, 2022 | 212.21 Mn |
| Mar 31, 2022 | 224.50 Mn |
| Dec 31, 2021 | 234.31 Mn |
| Sep 30, 2021 | 189.70 Mn |
| Jun 30, 2021 | 159.69 Mn |