Immunocore Holdings IMCR
NASDAQ IMCR
$36.13 -1.44 (-3.85%)
As of: Sep 4, 2026 · 3:59 PM EDT

Immunocore Holdings (IMCR) Cash & Current Investments (2019 - 2026)

Immunocore Holdings (IMCR) posted Cash & Current Investments of $844.9 million for Q1 2026, down 2.23% sequentially from $864.2 million in Q4 2025, and up 0.94% YoY from $837.0 million in Q1 2025.

Analysis

Immunocore Holdings (IMCR) Cash & Current Investments (2019 - 2026) Analysis & Trends

Immunocore Holdings has reported Cash & Current Investments for 8 years, with the latest figure at $844.9 million in Q1 2026.

  • Quarterly Cash & Current Investments rose 0.94% year-over-year to $844.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $844.9 million (up 0.94% YoY) and the FY2025 annual result came in at $864.2 million, up 5.34% from the prior year.
  • Cash & Current Investments declined to $844.9 million in Q1 2026 per IMCR's latest filing, from $864.2 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $901.3 million in Q3 2024 and troughed at $262.0 million in Q2 2022.
  • A 5-year average of $690.5 million and a median of $834.9 million in 2024 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2024 and 2025: Cash & Current Investments jumped 100.66% in 2024, then fell 0.99% in 2025.
  • Over 5 years, Cash & Current Investments stood at $390.0 million in 2022, then gained by 13.48% to $442.6 million in 2023, then surged by 85.34% to $820.4 million in 2024, then gained by 5.34% to $864.2 million in 2025, then declined by 2.23% to $844.9 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $844.9 million, $864.2 million, and $892.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 7.85 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn 7.99 Bn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn 5.18 Bn
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn 5.14 Bn
5 Revolution Medicines 44.33 Bn 44.33 Bn - -
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 5.10 Bn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn 3.31 Bn
8 Royalty Pharma 28.45 Bn 27.61 Bn - 836.99 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn 1.16 Bn
10 Immunocore Holdings 1.85 Bn 965.54 Mn 114.84 Mn 880.22 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 880.22 Mn
Mar 31, 2026 844.90 Mn
Dec 31, 2025 864.15 Mn
Sep 30, 2025 892.35 Mn
Jun 30, 2025 882.83 Mn
Mar 31, 2025 837.05 Mn
Dec 31, 2024 820.38 Mn
Sep 30, 2024 901.28 Mn
Jun 30, 2024 859.60 Mn
Mar 31, 2024 832.82 Mn
Dec 31, 2023 442.63 Mn
Jun 30, 2023 428.39 Mn
Dec 31, 2022 390.04 Mn
Sep 30, 2022 409.18 Mn
Jun 30, 2022 262.02 Mn
Dec 31, 2021 320.67 Mn
Sep 30, 2021 353.68 Mn
Dec 31, 2020 171.28 Mn
Dec 31, 2019 95.10 Mn