Mesoblast (MESO) Cash & Current Investments (2014 - 2026)
Mesoblast (MESO) posted Cash & Current Investments of $130.0 million for Q4 2025, down 19.55% sequentially from $161.6 million in Q2 2025, and up 241.78% YoY from $38.0 million in Q4 2024.
Analysis
Mesoblast (MESO) Cash & Current Investments (2014 - 2026) Analysis & Trends
Mesoblast has reported Cash & Current Investments for 11 years, with the latest figure at $130.0 million in Q4 2025.
- Quarterly Cash & Current Investments rose 241.78% year-over-year to $130.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $130.0 million (up 241.78% YoY) and the FY2025 annual result came in at $161.6 million, up 156.59% from the prior year.
- Cash & Current Investments eased to $130.0 million in Q4 2025 per MESO's latest filing, from $161.6 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $161.6 million in Q2 2025 and troughed at $38.0 million in Q4 2024.
- A 5-year average of $92.4 million and a median of $77.6 million in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments sank 55.84% in 2022, then soared 241.78% in 2025.
- Over 5 years, Cash & Current Investments stood at $94.8 million in 2021, then retreated by 28.71% to $67.6 million in 2022, then climbed by 14.69% to $77.6 million in 2023, then tumbled by 50.96% to $38.0 million in 2024, then jumped by 241.78% to $130.0 million in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $130.0 million, $161.6 million, and $38.0 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
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 | Mesoblast | 2.24 Bn | 2.14 Bn | - | 102.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 102.91 Mn |
| Dec 31, 2025 | 129.98 Mn |
| Jun 30, 2025 | 161.55 Mn |
| Dec 31, 2024 | 38.03 Mn |
| Jun 30, 2024 | 62.96 Mn |
| Dec 31, 2023 | 77.55 Mn |
| Jun 30, 2023 | 71.32 Mn |
| Mar 31, 2023 | 48.80 Mn |
| Dec 31, 2022 | 67.62 Mn |
| Sep 30, 2022 | 85.50 Mn |
| Jun 30, 2022 | 60.45 Mn |
| Mar 31, 2022 | 76.76 Mn |
| Dec 31, 2021 | 94.85 Mn |
| Sep 30, 2021 | 115.96 Mn |
| Jun 30, 2021 | 136.88 Mn |
| Mar 31, 2021 | 158.26 Mn |
| Dec 31, 2020 | 77.53 Mn |
| Sep 30, 2020 | 108.12 Mn |
| Jun 30, 2020 | 129.33 Mn |
| Mar 31, 2020 | 60.08 Mn |