Immunocore Holdings (IMCR) Cash & Equivalents (2019 - 2026)

Immunocore Holdings (IMCR) posted quarterly Cash & Equivalents of $452.7 million for Q1 2026, down 5.07% year-on-year from $476.8 million in Q1 2025, and down 3.21% on a QoQ basis from $467.7 million in Q4 2025.

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

Immunocore Holdings (IMCR) has reported Cash & Equivalents for 8 consecutive years, with $452.7 million the latest figure, recorded in Q1 2026.

  • Quarterly Cash & Equivalents fell 5.07% year-over-year to $452.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $452.7 million (down 5.07% YoY) and the FY2025 annual result came in at $467.7 million, up 2.63% from the prior year.
  • Cash & Equivalents eased to $452.7 million in Q1 2026 per IMCR's latest filing, from $467.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for IMCR reached as high as $832.8 million in Q1 2024 and fell as low as $262.0 million in Q2 2022.
  • A 5-year average of $474.8 million and a median of $461.7 million in 2024 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 63.5% — and 2025, when it tumbled 42.74%.
  • Year by year, Cash & Equivalents stood at $390.0 million in 2022, then grew by 13.48% to $442.6 million in 2023, then gained by 2.96% to $455.7 million in 2024, then increased by 2.63% to $467.7 million in 2025, then decreased by 3.21% to $452.7 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $452.7 million, $467.7 million, and $498.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 82.45 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 61.40 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 4.79 Bn
4 NuCana 279.75 Bn 279.75 Bn - 32.26 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 5.49 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 2.96 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn 3.58 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn - 440.94 Mn
10 Immunocore Holdings 1.80 Bn 957.43 Mn 106.24 Mn 452.68 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 452.68 Mn
Dec 31, 2025 467.71 Mn
Sep 30, 2025 498.41 Mn
Jun 30, 2025 487.93 Mn
Mar 31, 2025 476.85 Mn
Dec 31, 2024 455.73 Mn
Sep 30, 2024 537.77 Mn
Jun 30, 2024 504.99 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