Mesoblast (MESO) Cash & Current Investments (2015 - 2025)

Mesoblast (MESO) posted quarterly Cash & Current Investments of $130.0 million for Q4 2025, up 241.78% year-on-year from $38.0 million in Q4 2024, and down 19.35% on a QoQ basis from $161.2 million in Q2 2025.

Mesoblast (MESO) Cash & Current Investments (2015 - 2025) Analysis & Trends

Mesoblast (MESO) has reported Cash & Current Investments for 11 consecutive years, with $130.0 million the latest figure, recorded 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 retreated to $130.0 million in Q4 2025 per MESO's latest filing, from $161.2 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for MESO reached as high as $161.2 million in Q2 2025 and fell as low as $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.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments sank 55.84% — and 2025, when it surged 241.78%.
  • Year by year, Cash & Current Investments stood at $94.8 million in 2021, then dropped by 28.71% to $67.6 million in 2022, then rose by 14.69% to $77.6 million in 2023, then plunged 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, $161.2 million, and $38.0 million for Q4 2025, Q2 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Oculis Holding AG 66,741.39 Bn 66,741.11 Bn - 283.54 Mn
2 Nanobiotix 1,912.31 Bn 1,912.25 Bn - 61.40 Mn
3 Akari Therapeutics 1,009.43 Bn 1,009.43 Bn - -
4 BeOne Medicines 467.15 Bn 462.36 Bn 1.35 Bn 4.79 Bn
5 Vertex Pharmaceuticals 123.00 Bn 115.76 Bn 2.59 Bn 7.25 Bn
6 Regeneron Pharmaceuticals 70.22 Bn 61.47 Bn 3.31 Bn 8.75 Bn
7 Belite Bio 62.93 Bn 62.93 Bn - -
8 Argenx Se 55.76 Bn 50.57 Bn 1.41 Bn 5.18 Bn
9 Alnylam Pharmaceuticals 37.70 Bn 34.69 Bn 959.66 Mn 3.01 Bn
10 Mesoblast 18.88 Bn 18.75 Bn - 129.98 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 129.98 Mn
Jun 30, 2025 161.16 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
Dec 31, 2019 81.35 Mn