ImmunityBio (IBRX) Cash & Current Investments (2014 - 2026)

ImmunityBio's (IBRX) quarterly Cash & Current Investments came in at $380.9 million in Q1 2026, up 518.4% year-on-year from $61.6 million in Q1 2025, and up 56.86% on a QoQ basis from $242.8 million in Q4 2025.

ImmunityBio (IBRX) Cash & Current Investments (2014 - 2026) Analysis & Trends

ImmunityBio (IBRX) has 13 years of Cash & Current Investments data on file, last reported at $380.9 million in Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 518.4% year-over-year to $380.9 million in Q1 2026; TTM through Mar 2026 was $380.9 million, a 518.4% increase from a year earlier, with the FY2025 full-year figure at $242.8 million, up 62.09% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $380.9 million, up from $242.8 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for IBRX reached as high as $380.9 million in Q1 2026 and fell as low as $46.0 million in Q2 2023.
  • Historically, Cash & Current Investments has averaged $167.8 million across 5 years, with a median of $153.7 million in 2025.
  • Across the five-year window, Cash & Current Investments plunged 66.2% in 2022 and surged 518.4% in 2026, its largest moves.
  • Year by year, Cash & Current Investments stood at $107.2 million in 2022, then jumped by 148.6% to $266.5 million in 2023, then tumbled by 43.78% to $149.8 million in 2024, then jumped by 62.09% to $242.8 million in 2025, then jumped by 56.86% to $380.9 million in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $380.9 million in Q1 2026, $242.8 million in Q4 2025, and $257.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Oculis Holding AG 66,861.65 Bn 66,861.36 Bn - 283.54 Mn
2 Nanobiotix 1,912.79 Bn 1,912.72 Bn - 61.40 Mn
3 Akari Therapeutics 1,071.19 Bn 1,071.19 Bn - -
4 BeOne Medicines 469.11 Bn 464.32 Bn 1.35 Bn 4.79 Bn
5 Vertex Pharmaceuticals 123.03 Bn 115.78 Bn 2.59 Bn 7.25 Bn
6 Regeneron Pharmaceuticals 70.13 Bn 61.37 Bn 3.31 Bn 8.75 Bn
7 Belite Bio 63.44 Bn 63.44 Bn - -
8 Argenx Se 55.97 Bn 50.78 Bn 1.41 Bn 5.18 Bn
9 Alnylam Pharmaceuticals 37.53 Bn 34.52 Bn 959.66 Mn 3.01 Bn
10 ImmunityBio 7.24 Bn 6.86 Bn 43.97 Mn 380.88 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 380.88 Mn
Dec 31, 2025 242.82 Mn
Sep 30, 2025 257.81 Mn
Jun 30, 2025 153.66 Mn
Mar 31, 2025 61.59 Mn
Dec 31, 2024 149.81 Mn
Sep 30, 2024 130.37 Mn
Jun 30, 2024 217.98 Mn
Mar 31, 2024 170.50 Mn
Dec 31, 2023 266.46 Mn
Sep 30, 2023 189.80 Mn
Jun 30, 2023 45.95 Mn
Mar 31, 2023 91.27 Mn
Dec 31, 2022 107.18 Mn
Sep 30, 2022 111.06 Mn
Jun 30, 2022 82.94 Mn
Mar 31, 2022 192.33 Mn
Dec 31, 2021 317.12 Mn
Sep 30, 2021 80.37 Mn
Jun 30, 2021 103.93 Mn