Macrogenics MGNX
NASDAQ MGNX
$3.58 -0.02 (-0.56%)
At close: Oct 2, 2026 · 4:00 PM EDT

Macrogenics (MGNX) Cash & Current Investments (2012 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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