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

Ionis Pharmaceuticals' (IONS) quarterly Cash & Current Investments came in at $1.9 billion in Q1 2026, down 10.54% year-on-year from $2.1 billion in Q1 2025, and down 28.32% quarter-over-quarter from $2.7 billion in Q4 2025.

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 $1.9 billion for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 10.54% year-over-year to $1.9 billion in Q1 2026; TTM through Mar 2026 was $1.9 billion, a 10.54% decrease from a year earlier, with the FY2025 full-year figure at $2.7 billion, up 16.53% from the prior year.
  • Cash & Current Investments retreated to $1.9 billion in Q1 2026 per IONS's latest filing, from $2.7 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $2.7 billion in Q4 2025 and bottomed 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.
  • Across the five-year window, Cash & Current Investments increased 17.98% in 2023 and decreased 12.86% in 2024, its largest moves.
  • Year by year, Cash & Current Investments stood at $2.0 billion in 2022, then grew by 17.33% to $2.3 billion in 2023, then dropped by 1.44% to $2.3 billion in 2024, then advanced by 16.53% to $2.7 billion in 2025, then slipped by 28.32% to $1.9 billion in 2026.
  • Per Business Quant, the three latest IONS Cash & Current Investments figures stand at $1.9 billion (Q1 2026), $2.7 billion (Q4 2025), and $2.2 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Oculis Holding AG 66,621.14 Bn 66,620.85 Bn - 283.54 Mn
2 Nanobiotix 1,915.18 Bn 1,915.11 Bn - 61.40 Mn
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - -
4 BeOne Medicines 471.27 Bn 466.48 Bn 1.35 Bn 4.79 Bn
5 Vertex Pharmaceuticals 121.81 Bn 114.57 Bn 2.59 Bn 7.25 Bn
6 Regeneron Pharmaceuticals 69.58 Bn 60.82 Bn 3.31 Bn 8.75 Bn
7 Belite Bio 62.72 Bn 62.72 Bn - -
8 Argenx Se 55.51 Bn 50.33 Bn 1.41 Bn 5.18 Bn
9 Revolution Medicines 37.35 Bn 37.35 Bn - -
10 Ionis Pharmaceuticals 9.27 Bn 7.36 Bn 243.11 Mn 1.92 Bn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 2.06 Bn