Molecular Partners Ag MOLN
NASDAQ MOLN
$3.72 +0.11 (+3.05%)
At close: Oct 23, 2026 · 4:00 PM EDT

Molecular Partners Ag (MOLN) Cash & Current Investments (2020 - 2026)

Updated

Molecular Partners Ag (MOLN) recorded Cash & Current Investments of $75.78 million in Q2 2026, up 47.8% from $51.27 million a year earlier and up 5.6% from the prior quarter.

Analysis

Molecular Partners Ag (MOLN) Cash & Current Investments (2020 - 2026) Analysis & Trends

At the end of FY2025, Molecular Partners Ag reported Cash & Current Investments of $112.29 million, down 33.9% from FY2024.

  • Annual Cash & Current Investments has declined for three straight years, with a five-year compound annual growth rate of -9.5% (FY2020 to FY2025).
  • Across earlier years, Cash & Current Investments came in at $169.82 million in FY2024 (-18.4%), $208.1 million in FY2023 (-20.3%), $261.13 million in FY2022 (+79.7%) and $145.33 million in FY2021 (-21.5%).
  • The Q2 2026 figure is the highest quarterly Cash & Current Investments since Q1 2022.
  • Per Business Quant, the preceding three quarters came in at $71.79 million (Q1 2026), $20.49 million (Q4 2025) and $33.25 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Eli Lilly 1,199.50 Bn 1,168.08 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 635.17 Bn 555.03 Bn 17.30 Bn 17.23 Bn
3 AbbVie 504.69 Bn 477.85 Bn 12.70 Bn 6.57 Bn
4 Merck 358.43 Bn 312.86 Bn 12.21 Bn 7.14 Bn
5 Novartis Ag 288.36 Bn 252.75 Bn 11.24 Bn 7.69 Bn
6 Astrazeneca 265.78 Bn 239.54 Bn 12.86 Bn 4.90 Bn
7 Amgen 237.46 Bn 192.86 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 193.65 Bn 167.76 Bn 6.22 Bn 3.18 Bn
9 Pfizer 171.05 Bn 118.00 Bn 10.94 Bn 11.70 Bn
10 Molecular Partners Ag 150.19 Mn -281.05 Mn - 84.11 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 84.11 Mn
Mar 31, 2026 98.47 Mn
Dec 31, 2025 117.54 Mn
Sep 30, 2025 131.11 Mn
Jun 30, 2025 143.42 Mn
Mar 31, 2025 148.61 Mn
Dec 31, 2024 165.45 Mn
Sep 30, 2024 170.87 Mn
Jun 30, 2024 175.29 Mn
Mar 31, 2024 193.25 Mn
Dec 31, 2023 221.60 Mn
Sep 30, 2023 225.88 Mn
Jun 30, 2023 242.67 Mn
Mar 31, 2023 254.41 Mn
Dec 31, 2022 269.97 Mn
Sep 30, 2022 274.00 Mn
Jun 30, 2022 120.46 Mn
Mar 31, 2022 320.97 Mn
Dec 31, 2021 145.36 Mn
Sep 30, 2021 165.11 Mn
API Access

Molecular Partners Ag 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=MOLN&period=max&api_key=YOUR_API_KEY