ImmunityBio IBRX
NASDAQ IBRX
$10.28 +1.00 (+10.78%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

ImmunityBio's Cash & Current Investments was $357.37 million in Q2 2026, up 132.6% from $153.66 million a year earlier but down 6.2% from the prior quarter.

Analysis

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

At the end of FY2025, Cash & Current Investments at ImmunityBio came in at $242.82 million, up 62.1% from FY2024.

  • Cash & Current Investments shows a five-year compound annual growth rate of 20.4% (FY2020 to FY2025).
  • In earlier years, Cash & Current Investments was $149.81 million in FY2024 (-43.8%), $266.46 million in FY2023 (+148.6%), $107.18 million in FY2022 (-66.2%) and $317.12 million in FY2021 (+230.1%).
  • Quarterly Cash & Current Investments has moved between $45.95 million (Q2 2023) and $380.88 million (Q1 2026) over five years.
  • Compared with a year earlier, Cash & Current Investments has increased for four straight quarters, with growth averaging 80.3% over the last eight quarters.
  • The best year-over-year quarter for Cash & Current Investments over five years was Q1 2026 (growth of 518.4%); the worst was Q4 2022 (a decline of 66.2%).
  • Per Business Quant data, IBRX's Cash & Current Investments in the three quarters before Q2 2026 was $380.88 million (Q1 2026), $242.82 million (Q4 2025) and $257.81 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Eli Lilly 1,076.25 Bn 1,044.84 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 617.18 Bn 535.70 Bn 17.26 Bn 20.76 Bn
3 AbbVie 464.58 Bn 437.73 Bn 12.70 Bn 6.57 Bn
4 Merck 356.04 Bn 310.47 Bn 12.21 Bn 7.14 Bn
5 Novartis Ag 269.07 Bn 224.94 Bn 11.24 Bn 9.92 Bn
6 Astrazeneca 243.21 Bn 216.77 Bn 12.86 Bn 4.97 Bn
7 Amgen 217.88 Bn 173.28 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 179.62 Bn 153.74 Bn 6.22 Bn 3.18 Bn
9 Pfizer 158.45 Bn 105.40 Bn 10.94 Bn 11.70 Bn
10 ImmunityBio 10.83 Bn 9.59 Bn 50.94 Mn 357.37 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 357.37 Mn
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
API Access

ImmunityBio Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=IBRX&period=max&api_key=YOUR_API_KEY