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