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
DateValue
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