Macrogenics (MGNX) Cash & Current Investments (2012 - 2026)
Macrogenics' Cash & Current Investments came in at $113.91 million for Q2 2026, down 12.8% from $130.69 million a year earlier but up 71.2% from the prior quarter.
Macrogenics (MGNX) Cash & Current Investments (2012 - 2026) Analysis & Trends
At the end of FY2025, Macrogenics' Cash & Current Investments was $57.22 million, down 68.7% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of -20.6% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $182.84 million in FY2024 (+81.1%), $100.96 million in FY2023 (-7.3%), $108.88 million in FY2022 (-11.8%) and $123.47 million in FY2021 (-31.8%).
- The five-year range for quarterly Cash & Current Investments is $21.47 million (Q2 2022) to $224.26 million (Q1 2023).
- Year-over-year, Cash & Current Investments has declined for four consecutive quarters, with growth averaging 15.8% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q2 2023 (growth of 406.6%), and the weakest in Q2 2022 (a decline of 88.6%).
- Business Quant data shows MGNX's Cash & Current Investments at $66.52 million (Q1 2026), $57.22 million (Q4 2025) and $80.13 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,076.25 Bn | 1,044.84 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 617.18 Bn | 535.70 Bn | 17.26 Bn | 20.76 Bn |
| 3 | AbbVie | 464.58 Bn | 437.73 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 356.04 Bn | 310.47 Bn | 12.21 Bn | 7.14 Bn |
| 5 | Novartis Ag | 269.07 Bn | 224.94 Bn | 11.24 Bn | 9.92 Bn |
| 6 | Astrazeneca | 243.21 Bn | 216.77 Bn | 12.86 Bn | 4.97 Bn |
| 7 | Amgen | 217.88 Bn | 173.28 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 179.62 Bn | 153.74 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 158.45 Bn | 105.40 Bn | 10.94 Bn | 11.70 Bn |
| 10 | Macrogenics | 227.85 Mn | -89.92 Mn | - | 113.91 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 113.91 Mn |
| Mar 31, 2026 | 66.52 Mn |
| Dec 31, 2025 | 57.22 Mn |
| Sep 30, 2025 | 80.13 Mn |
| Jun 30, 2025 | 130.69 Mn |
| Mar 31, 2025 | 145.57 Mn |
| Dec 31, 2024 | 182.84 Mn |
| Sep 30, 2024 | 179.63 Mn |
| Jun 30, 2024 | 83.93 Mn |
| Mar 31, 2024 | 80.36 Mn |
| Dec 31, 2023 | 100.96 Mn |
| Sep 30, 2023 | 89.90 Mn |
| Jun 30, 2023 | 108.76 Mn |
| Mar 31, 2023 | 224.26 Mn |
| Dec 31, 2022 | 108.88 Mn |
| Sep 30, 2022 | 83.99 Mn |
| Jun 30, 2022 | 21.47 Mn |
| Mar 31, 2022 | 47.33 Mn |
| Dec 31, 2021 | 123.47 Mn |
| Sep 30, 2021 | 190.53 Mn |
Macrogenics Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MGNX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "MGNX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MGNX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();