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

Ionis Pharmaceuticals (IONS) Cash & Equivalents (2009 - 2026)

Ionis Pharmaceuticals (IONS) posted quarterly Cash & Equivalents of $350.1 million for Q2 2026, up 17.75% year-over-year from $297.3 million in Q2 2025, and up 101.91% quarter-over-quarter from $173.4 million in Q1 2026.

Analysis

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

Ionis Pharmaceuticals' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $350.1 million for Q2 2026.

  • In Q2 2026, Cash & Equivalents rose 17.75% year-over-year to $350.1 million; the TTM figure through Jun 2026 stood at $350.1 million (up 17.75% YoY), while the FY2025 annual figure was $372.3 million, up 53.78% from the prior year.
  • Cash & Equivalents for Q2 2026 stood at $350.1 million, up from $173.4 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $542.5 million in Q1 2022, with the low at $173.4 million in Q1 2026.
  • The 5-year median for Cash & Equivalents is $336.5 million (2024), against an average of $342.0 million.
  • The sharpest annual moves came in 2022 and 2025: Cash & Equivalents plunged 68.19% in 2022, then jumped 53.78% in 2025.
  • Ionis Pharmaceuticals' Cash & Equivalents stood at $276.5 million in 2022, then surged by 44.41% to $399.3 million in 2023, then sank by 39.37% to $242.1 million in 2024, then surged by 53.78% to $372.3 million in 2025, then fell by 5.96% to $350.1 million in 2026.
  • Business Quant data shows IONS's Cash & Equivalents at $350.1 million in Q2 2026, $173.4 million in Q1 2026, and $372.3 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 6.14 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn 2.46 Bn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn 3.58 Bn
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn 1.72 Bn
5 Revolution Medicines 44.33 Bn 44.33 Bn - 815.44 Mn
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 1.71 Bn
8 Royalty Pharma 28.45 Bn 27.61 Bn - 811.99 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn 544.80 Mn
10 Ionis Pharmaceuticals 9.60 Bn 7.55 Bn 265.21 Mn 350.07 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 350.07 Mn
Mar 31, 2026 173.38 Mn
Dec 31, 2025 372.26 Mn
Sep 30, 2025 338.34 Mn
Jun 30, 2025 297.30 Mn
Mar 31, 2025 264.19 Mn
Dec 31, 2024 242.08 Mn
Sep 30, 2024 334.61 Mn
Jun 30, 2024 293.99 Mn
Mar 31, 2024 348.89 Mn
Dec 31, 2023 399.27 Mn
Sep 30, 2023 352.06 Mn
Jun 30, 2023 424.79 Mn
Mar 31, 2023 309.03 Mn
Dec 31, 2022 276.47 Mn
Sep 30, 2022 314.99 Mn
Jun 30, 2022 521.92 Mn
Mar 31, 2022 542.51 Mn
Dec 31, 2021 869.19 Mn
Sep 30, 2021 632.95 Mn