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| Date | Value |
|---|---|
| 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 |