Ionis Pharmaceuticals IONS
NASDAQ IONS
$58.09 -0.04 (-0.07%)
As of: Sep 4, 2026 · 3:59 PM EDT

Ionis Pharmaceuticals (IONS) Cash & Current Investments (2009 - 2026)

Ionis Pharmaceuticals (IONS) posted quarterly Cash & Current Investments of $2.1 billion for Q2 2026, down 10.28% year-over-year from $2.3 billion in Q2 2025, and up 7.06% quarter-over-quarter from $1.9 billion in Q1 2026.

Analysis

Ionis Pharmaceuticals (IONS) Cash & Current Investments (2009 - 2026) Analysis & Trends

Ionis Pharmaceuticals' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $2.1 billion for Q2 2026.

  • In Q2 2026, Cash & Current Investments fell 10.28% year-over-year to $2.1 billion; the TTM figure through Jun 2026 stood at $2.1 billion (down 10.28% YoY), while the FY2025 annual figure was $2.7 billion, up 16.53% from the prior year.
  • Cash & Current Investments for Q2 2026 stood at $2.1 billion, up from $1.9 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $2.7 billion in Q4 2025, with the low at $1.9 billion in Q1 2026.
  • The 5-year median for Cash & Current Investments is $2.2 billion (2023), against an average of $2.2 billion.
  • The sharpest annual moves came in 2023 and 2024: Cash & Current Investments advanced 17.98% in 2023, then declined 12.86% in 2024.
  • Ionis Pharmaceuticals' Cash & Current Investments stood at $2.0 billion in 2022, then climbed by 17.33% to $2.3 billion in 2023, then slipped by 1.44% to $2.3 billion in 2024, then gained by 16.53% to $2.7 billion in 2025, then dropped by 23.26% to $2.1 billion in 2026.
  • Business Quant data shows IONS's Cash & Current Investments at $2.1 billion in Q2 2026, $1.9 billion in Q1 2026, and $2.7 billion in Q4 2025.
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 Ionis Pharmaceuticals 9.60 Bn 7.55 Bn 265.21 Mn 2.05 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.05 Bn
Mar 31, 2026 1.92 Bn
Dec 31, 2025 2.68 Bn
Sep 30, 2025 2.24 Bn
Jun 30, 2025 2.29 Bn
Mar 31, 2025 2.15 Bn
Dec 31, 2024 2.30 Bn
Sep 30, 2024 2.48 Bn
Jun 30, 2024 2.08 Bn
Mar 31, 2024 2.21 Bn
Dec 31, 2023 2.33 Bn
Sep 30, 2023 2.24 Bn
Jun 30, 2023 2.39 Bn
Mar 31, 2023 2.35 Bn
Dec 31, 2022 1.99 Bn
Sep 30, 2022 1.98 Bn
Jun 30, 2022 2.02 Bn
Mar 31, 2022 2.05 Bn
Dec 31, 2021 2.11 Bn
Sep 30, 2021 1.99 Bn