Immunocore Holdings (IMCR) Cash & Current Investments (2018 - 2026)
Immunocore Holdings (IMCR) reported Cash & Current Investments of $880.22 million for Q2 2026, down 0.3% from $882.83 million a year earlier but up 4.2% from the prior quarter.
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Analysis
Immunocore Holdings (IMCR) Cash & Current Investments (2018 - 2026) Analysis & Trends
At the end of FY2025, Immunocore Holdings posted Cash & Current Investments of $864.15 million, up 5.3% from FY2024.
- Cash & Current Investments has increased for six consecutive years, with a five-year compound annual growth rate of 38.2% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $820.38 million in FY2024 (+85.3%), $442.63 million in FY2023 (+13.5%), $390.04 million in FY2022 (+19.2%) and $327.3 million in FY2021 (+91.1%).
- Five-year quarterly Cash & Current Investments spans a low of $262.02 million in Q2 2022 and a high of $901.28 million in Q3 2024.
- Year over year, Cash & Current Investments gained in five of the last seven quarters, with growth averaging 13.4%.
- The high point for year-over-year Cash & Current Investments in five years was Q2 2024 (growth of 100.7%); the low point was Q3 2025 (a decline of 1.0%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $844.9 million (Q1 2026), $864.15 million (Q4 2025) and $892.35 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | 4.89 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | 17.23 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 10.77 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | 9.65 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | 505.00 Mn |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 8.17 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | 13.19 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | 6.44 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | 14.27 Bn |
| 10 | Immunocore Holdings | 1.67 Bn | -1.82 Bn | 101.55 Mn | 901.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 901.35 Mn |
| 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 |
| Sep 30, 2023 | 444.20 Mn |
| Jun 30, 2023 | 431.85 Mn |
| Mar 31, 2023 | 418.02 Mn |
| Dec 31, 2022 | 402.22 Mn |
| Sep 30, 2022 | 387.79 Mn |
| Jun 30, 2022 | 252.42 Mn |
| Mar 31, 2022 | 270.47 Mn |
| Dec 31, 2021 | 322.39 Mn |
API Access
Immunocore Holdings 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=IMCR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "IMCR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=IMCR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();