Milestone Pharmaceuticals (MIST) Cash & Current Investments (2018 - 2026)
Milestone Pharmaceuticals' (MIST) quarterly Cash & Current Investments came in at $184.2 million in Q1 2026, up 1594.26% YoY from $10.9 million in Q1 2025, and up 73.86% on a QoQ basis from $106.0 million in Q4 2025.
Milestone Pharmaceuticals (MIST) Cash & Current Investments (2018 - 2026) Analysis & Trends
Milestone Pharmaceuticals (MIST) has 9 years of Cash & Current Investments data on file, last reported at $184.2 million in Q1 2026.
- Quarterly Cash & Current Investments rose 1594.26% year-over-year to $184.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $184.2 million (up 1594.26% YoY) and the FY2025 annual result came in at $106.0 million, up 51.99% from the prior year.
- Cash & Current Investments rose to $184.2 million in Q1 2026, from $106.0 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $184.2 million in Q1 2026 to a low of $10.9 million in Q1 2025.
- A 5-year average of $88.5 million and a median of $79.4 million in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2025 — Cash & Current Investments tumbled 86.3% — and 2026, when it soared 1594.26%.
- Tracing MIST's Cash & Current Investments over 5 years: stood at $64.5 million in 2022, then rose by 2.21% to $66.0 million in 2023, then advanced by 5.69% to $69.7 million in 2024, then soared by 51.99% to $106.0 million in 2025, then soared by 73.86% to $184.2 million in 2026.
- The last three Cash & Current Investments figures came in at $184.2 million (Q1 2026), $106.0 million (Q4 2025), and $118.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 7.85 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 7.99 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | 5.18 Bn |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 5.14 Bn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 5.10 Bn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 3.31 Bn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 18.39 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 1.16 Bn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 836.99 Mn |
| 10 | Milestone Pharmaceuticals | 43.40 Mn | -128.10 Mn | - | 171.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 171.50 Mn |
| Mar 31, 2026 | 184.22 Mn |
| Dec 31, 2025 | 105.96 Mn |
| Sep 30, 2025 | 118.50 Mn |
| Jun 30, 2025 | 43.42 Mn |
| Mar 31, 2025 | 10.87 Mn |
| Dec 31, 2024 | 69.71 Mn |
| Sep 30, 2024 | 63.62 Mn |
| Jun 30, 2024 | 69.99 Mn |
| Mar 31, 2024 | 79.35 Mn |
| Dec 31, 2023 | 65.96 Mn |
| Sep 30, 2023 | 141.57 Mn |
| Jun 30, 2023 | 87.59 Mn |
| Mar 31, 2023 | 128.00 Mn |
| Dec 31, 2022 | 64.54 Mn |
| Sep 30, 2022 | 77.23 Mn |
| Jun 30, 2022 | 86.24 Mn |
| Mar 31, 2022 | 108.20 Mn |
| Dec 31, 2021 | 114.14 Mn |
| Sep 30, 2021 | 141.40 Mn |