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
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 |