Mesoblast MESO
NASDAQ MESO
$17.32 +0.18 (+1.05%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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