ImmunityBio (IBRX) Short-term Investments (2015 - 2026)
ImmunityBio (IBRX) posted quarterly Short-term Investments of $175.7 million for Q1 2026, up 18770.57% year-over-year from N/an in Q1 2025, and up 13.72% quarter-over-quarter from $154.5 million in Q4 2025.
Analysis
ImmunityBio (IBRX) Short-term Investments (2015 - 2026) Analysis & Trends
ImmunityBio (IBRX) has reported Short-term Investments for 12 consecutive years, with $175.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short-term Investments rose 18770.57% year-over-year to $175.7 million; the TTM figure through Mar 2026 stood at $175.7 million (up 18770.57% YoY), while the FY2025 annual figure was $154.5 million, up 2321.0% from the prior year.
- Short-term Investments improved to $175.7 million in Q1 2026 per IBRX's latest filing, from $154.5 million in the prior quarter.
- Across five years, Short-term Investments topped out at $197.6 million in Q3 2025 and bottomed at $931000.0 in Q1 2025.
- Historically, Short-term Investments has averaged $52.9 million across 5 years, with a median of $16.0 million in 2025.
- Annual changes were most pronounced in 2023 — Short-term Investments slumped 98.21% — and 2026, when it surged 18770.57%.
- ImmunityBio's Short-term Investments stood at $2.5 million in 2022, then plunged by 60.32% to $1.0 million in 2023, then surged by 532.41% to $6.4 million in 2024, then surged by 2321.0% to $154.5 million in 2025, then advanced by 13.72% to $175.7 million in 2026.
- Business Quant data shows IBRX's Short-term Investments at $175.7 million in Q1 2026, $154.5 million in Q4 2025, and $197.6 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.31 Bn | 131.46 Bn | 2.84 Bn |
| 2 | Regeneron Pharmaceuticals | 85.65 Bn | 77.66 Bn | 3.93 Bn |
| 3 | Argenx Se | 63.46 Bn | 58.27 Bn | 1.37 Bn |
| 4 | Moderna | 57.94 Bn | 52.80 Bn | 52.00 Mn |
| 5 | Revolution Medicines | 44.05 Bn | 44.05 Bn | - |
| 6 | BeOne Medicines | 39.96 Bn | 34.86 Bn | 1.53 Bn |
| 7 | Alnylam Pharmaceuticals | 35.16 Bn | 31.85 Bn | 992.69 Mn |
| 8 | Royalty Pharma | 28.44 Bn | 27.60 Bn | - |
| 9 | Insmed | 27.32 Bn | 26.16 Bn | 358.27 Mn |
| 10 | ImmunityBio | 8.48 Bn | 8.12 Bn | 50.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 281.70 Mn |
| Mar 31, 2026 | 175.69 Mn |
| Dec 31, 2025 | 154.48 Mn |
| Sep 30, 2025 | 197.57 Mn |
| Jun 30, 2025 | 16.00 Mn |
| Mar 31, 2025 | 931,000.00 |
| Dec 31, 2024 | 6.38 Mn |
| Sep 30, 2024 | 18.40 Mn |
| Jun 30, 2024 | 87.88 Mn |
| Mar 31, 2024 | 37.46 Mn |
| Dec 31, 2023 | 1.01 Mn |
| Sep 30, 2023 | 11.83 Mn |
| Jun 30, 2023 | 2.45 Mn |
| Mar 31, 2023 | 2.79 Mn |
| Dec 31, 2022 | 2.54 Mn |
| Sep 30, 2022 | 6.90 Mn |
| Jun 30, 2022 | 21.04 Mn |
| Mar 31, 2022 | 155.95 Mn |
| Dec 31, 2021 | 136.02 Mn |
| Sep 30, 2021 | 15.85 Mn |