Immucell ICCC
NASDAQ ICCC
$10.25 -0.14 (-1.35%)
As of: Oct 23, 2026 · 3:21 PM EDT

Immucell (ICCC) Cash & Current Investments (2010 - 2026)

Updated

Immucell (ICCC) posted Cash & Current Investments of $8.86 million for Q2 2026, up 47.7% from $6 million a year earlier.

Analysis

Immucell (ICCC) Cash & Current Investments (2010 - 2026) Analysis & Trends

At the end of FY2025, Immucell's Cash & Current Investments came in at $3.81 million, up 1.3% from FY2024.

  • Annual Cash & Current Investments shows a five-year compound annual growth rate of -13.7% (FY2020 to FY2025).
  • In prior years, Immucell's Cash & Current Investments was $3.76 million in FY2024 (+284.0%), $978,741 in FY2023 (-83.1%), $5.79 million in FY2022 (-43.1%) and $10.19 million in FY2021 (+28.2%).
  • The Q2 2026 figure stands as the highest quarterly Cash & Current Investments since Q2 2022.
  • The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q1 2025, with growth of 378.9%; the weakest was Q2 2023, with a decline of 86.8%.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Eli Lilly 1,137.66 Bn 1,106.24 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 636.13 Bn 556.00 Bn 17.30 Bn 17.23 Bn
3 AbbVie 505.28 Bn 478.39 Bn 12.70 Bn 6.57 Bn
4 Merck 358.10 Bn 312.48 Bn 12.21 Bn 7.14 Bn
5 Novartis Ag 292.59 Bn 256.58 Bn 11.24 Bn 7.69 Bn
6 Astrazeneca 265.81 Bn 239.50 Bn 12.86 Bn 4.90 Bn
7 Amgen 237.53 Bn 192.93 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 194.67 Bn 168.86 Bn 6.22 Bn 3.18 Bn
9 Pfizer 171.17 Bn 117.82 Bn 10.94 Bn 11.70 Bn
10 Immucell 92.91 Mn 70.36 Mn 2.44 Mn 8.86 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 8.86 Mn
Dec 31, 2025 3.81 Mn
Sep 30, 2025 3.89 Mn
Jun 30, 2025 6.00 Mn
Mar 31, 2025 4.60 Mn
Dec 31, 2024 3.76 Mn
Sep 30, 2024 3.81 Mn
Jun 30, 2024 1.32 Mn
Mar 31, 2024 960,347.00
Dec 31, 2023 978,741.00
Sep 30, 2023 1.99 Mn
Jun 30, 2023 1.45 Mn
Mar 31, 2023 3.10 Mn
Dec 31, 2022 5.79 Mn
Sep 30, 2022 8.83 Mn
Jun 30, 2022 11.04 Mn
Mar 31, 2022 11.82 Mn
Dec 31, 2021 10.19 Mn
Sep 30, 2021 10.50 Mn
Jun 30, 2021 10.70 Mn
API Access

Immucell 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=ICCC&period=max&api_key=YOUR_API_KEY