Century Therapeutics (IPSC) Cash & Current Investments (2020 - 2026)
Century Therapeutics' (IPSC) quarterly Cash & Current Investments came in at $134.8 million in Q1 2026, down 18.36% year-on-year from $165.1 million in Q1 2025, and down 20.02% on a QoQ basis from $168.6 million in Q4 2025.
Century Therapeutics (IPSC) Cash & Current Investments (2020 - 2026) Analysis & Trends
Century Therapeutics (IPSC) has 7 years of Cash & Current Investments data on file, last reported at $134.8 million in Q1 2026.
- On a quarterly basis, Cash & Current Investments fell 18.36% year-over-year to $134.8 million in Q1 2026; TTM through Mar 2026 was $134.8 million, a 18.36% decrease from a year earlier, with the FY2025 full-year figure at $168.6 million, down 10.96% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $134.8 million, down from $168.6 million in the prior quarter.
- Over the last five years, Cash & Current Investments for IPSC reached as high as $378.8 million in Q2 2022 and fell as low as $132.7 million in Q3 2025.
- Historically, Cash & Current Investments has averaged $217.3 million across 5 years, with a median of $189.3 million in 2024.
- Across the five-year window, Cash & Current Investments jumped 41.56% in 2022 and tumbled 58.71% in 2023, its largest moves.
- Year by year, Cash & Current Investments stood at $315.5 million in 2022, then tumbled by 45.25% to $172.7 million in 2023, then grew by 9.58% to $189.3 million in 2024, then retreated by 10.96% to $168.6 million in 2025, then declined by 20.02% to $134.8 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $134.8 million in Q1 2026, $168.6 million in Q4 2025, and $132.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 283.54 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 61.40 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 4.79 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 32.26 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 7.25 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 8.75 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | 5.18 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | - |
| 10 | Century Therapeutics | 419.84 Mn | 285.04 Mn | - | 134.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 134.80 Mn |
| Dec 31, 2025 | 168.55 Mn |
| Sep 30, 2025 | 132.75 Mn |
| Jun 30, 2025 | 155.84 Mn |
| Mar 31, 2025 | 165.12 Mn |
| Dec 31, 2024 | 189.29 Mn |
| Sep 30, 2024 | 198.11 Mn |
| Jun 30, 2024 | 196.40 Mn |
| Mar 31, 2024 | 192.02 Mn |
| Dec 31, 2023 | 172.74 Mn |
| Sep 30, 2023 | 169.51 Mn |
| Jun 30, 2023 | 156.40 Mn |
| Mar 31, 2023 | 251.47 Mn |
| Dec 31, 2022 | 315.50 Mn |
| Sep 30, 2022 | 355.86 Mn |
| Jun 30, 2022 | 378.76 Mn |
| Mar 31, 2022 | 361.02 Mn |
| Dec 31, 2021 | 222.88 Mn |
| Sep 30, 2021 | 295.15 Mn |
| Jun 30, 2021 | 397.57 Mn |