Molecular Partners Ag (MOLN) Cash & Equivalents (2020 - 2026)
Molecular Partners Ag (MOLN) posted quarterly Cash & Equivalents of $82048.8 for Q1 2026, down 100.0% year-on-year from $90.5 billion in Q1 2025, and up 79240.97% on a QoQ basis from $103.41 in Q4 2025.
Molecular Partners Ag (MOLN) Cash & Equivalents (2020 - 2026) Analysis & Trends
Molecular Partners Ag (MOLN) has reported Cash & Equivalents for 7 consecutive years, with $82048.8 the latest figure, recorded in Q1 2026.
- Quarterly Cash & Equivalents fell 100.0% year-over-year to $82048.8 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $82048.8 (down 100.0% YoY) and the FY2025 annual result came in at $103.41, down 100.0% from the prior year.
- Cash & Equivalents rose to $82048.8 in Q1 2026 per MOLN's latest filing, from $103.41 in the prior quarter.
- Over the last five years, Cash & Equivalents for MOLN reached as high as $153.8 billion in Q1 2022 and fell as low as $99.02 in Q2 2025.
- A 5-year average of $37.0 billion and a median of $91.3 million in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents rose 17.22% — and 2026, when it sank 100.0%.
- Year by year, Cash & Equivalents stood at $91.3 million in 2022, then retreated by 16.88% to $75.9 million in 2023, then retreated by 3.91% to $72.9 million in 2024, then plunged by 100.0% to $103.41 in 2025, then jumped by 79240.97% to $82048.8 in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $82048.8, $103.41, and $102957.8 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 82.45 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 61.40 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 4.79 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 32.26 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 5.49 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 2.96 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | 3.58 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 440.94 Mn |
| 10 | Molecular Partners Ag | 147.97 Mn | 147.97 Mn | - | 82,048.83 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 82,048.83 |
| Dec 31, 2025 | 103.41 |
| Sep 30, 2025 | 102,957.77 |
| Jun 30, 2025 | 99.02 |
| Mar 31, 2025 | 90.50 Bn |
| Dec 31, 2024 | 72.91 Mn |
| Sep 30, 2024 | 75.89 Bn |
| Jun 30, 2024 | 70.84 Mn |
| Mar 31, 2024 | 78.30 Bn |
| Dec 31, 2023 | 75.88 Mn |
| Sep 30, 2023 | 77.44 Bn |
| Jun 30, 2023 | 70.34 Mn |
| Mar 31, 2023 | 79.93 Bn |
| Dec 31, 2022 | 91.29 Mn |
| Sep 30, 2022 | 72.17 Bn |
| Jun 30, 2022 | 119.34 Mn |
| Mar 31, 2022 | 153.78 Bn |
| Dec 31, 2021 | 77.88 Mn |
| Sep 30, 2021 | 90.29 Bn |
| Jun 30, 2021 | 138.80 Mn |