Ionis Pharmaceuticals (IONS) Cash & Current Investments (2009 - 2026)
Ionis Pharmaceuticals (IONS) posted Cash & Current Investments of $2.05 billion for Q2 2026, down 10.3% from $2.29 billion a year earlier but up 7.1% from the prior quarter.
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Analysis
Ionis Pharmaceuticals (IONS) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Ionis Pharmaceuticals' Cash & Current Investments came in at $2.68 billion, up 16.5% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 7.2% (FY2020 to FY2025).
- In prior years, Ionis Pharmaceuticals' Cash & Current Investments was $2.3 billion in FY2024 (-1.4%), $2.33 billion in FY2023 (+17.3%), $1.99 billion in FY2022 (-6.1%) and $2.11 billion in FY2021 (+11.8%).
- Quarterly Cash & Current Investments has run from a low of $1.92 billion in Q1 2026 to a high of $2.68 billion in Q4 2025 over five years.
- On a year-over-year basis, Cash & Current Investments increased in three of the last eight quarters, with growth averaging 0.4%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q2 2023, with growth of 18.0%; the weakest was Q3 2021, with a decline of 14.7%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $1.92 billion (Q1 2026), $2.68 billion (Q4 2025) and $2.24 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,076.25 Bn | 1,044.84 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 617.18 Bn | 535.70 Bn | 17.26 Bn | 20.76 Bn |
| 3 | AbbVie | 464.58 Bn | 437.73 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 356.04 Bn | 310.47 Bn | 12.21 Bn | 7.14 Bn |
| 5 | Novartis Ag | 269.07 Bn | 224.94 Bn | 11.24 Bn | 9.92 Bn |
| 6 | Astrazeneca | 243.21 Bn | 216.77 Bn | 12.86 Bn | 4.97 Bn |
| 7 | Amgen | 217.88 Bn | 173.28 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 179.62 Bn | 153.74 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 158.45 Bn | 105.40 Bn | 10.94 Bn | 11.70 Bn |
| 10 | Ionis Pharmaceuticals | 7.21 Bn | -1.68 Bn | 265.21 Mn | 2.05 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
API Access
Ionis Pharmaceuticals 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=IONS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "IONS", "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=IONS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();