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| Date | Value |
|---|---|
| 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 |