Marker Therapeutics (MRKR) Cash & Equivalents (2010 - 2026)
Marker Therapeutics (MRKR) posted quarterly Cash & Equivalents of $14.9 million for Q1 2026, up 8.93% year-over-year from $13.7 million in Q1 2025, and down 7.17% quarter-over-quarter from $16.1 million in Q4 2025.
Marker Therapeutics (MRKR) Cash & Equivalents (2010 - 2026) Analysis & Trends
Marker Therapeutics (MRKR) has reported Cash & Equivalents for 17 consecutive years, with $14.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 8.93% year-over-year to $14.9 million; the TTM figure through Mar 2026 stood at $14.9 million (up 8.93% YoY), while the FY2025 annual figure was $16.1 million, down 16.28% from the prior year.
- Cash & Equivalents declined to $14.9 million in Q1 2026 per MRKR's latest filing, from $16.1 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $28.6 million in Q1 2022 and bottomed at $6.4 million in Q1 2023.
- Historically, Cash & Equivalents has averaged $15.4 million across 5 years, with a median of $15.1 million in 2023.
- Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 77.65% — and 2025, when it surged 95.45%.
- Marker Therapeutics' Cash & Equivalents stood at $11.8 million in 2022, then grew by 28.26% to $15.1 million in 2023, then advanced by 27.01% to $19.2 million in 2024, then retreated by 16.28% to $16.1 million in 2025, then slipped by 7.17% to $14.9 million in 2026.
- Business Quant data shows MRKR's Cash & Equivalents at $14.9 million in Q1 2026, $16.1 million in Q4 2025, and $17.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 6.14 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 2.46 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | 3.58 Bn |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 1.72 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 | 1.71 Bn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 8.93 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 544.80 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 811.99 Mn |
| 10 | Marker Therapeutics | 27.04 Mn | 15.11 Mn | - | 11.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.92 Mn |
| Dec 31, 2025 | 16.07 Mn |
| Sep 30, 2025 | 17.59 Mn |
| Jun 30, 2025 | 10.46 Mn |
| Mar 31, 2025 | 13.69 Mn |
| Dec 31, 2024 | 19.19 Mn |
| Sep 30, 2024 | 9.00 Mn |
| Jun 30, 2024 | 7.80 Mn |
| Mar 31, 2024 | 11.32 Mn |
| Dec 31, 2023 | 15.11 Mn |
| Sep 30, 2023 | 17.47 Mn |
| Jun 30, 2023 | 18.10 Mn |
| Mar 31, 2023 | 6.40 Mn |
| Dec 31, 2022 | 11.78 Mn |
| Sep 30, 2022 | 18.08 Mn |
| Jun 30, 2022 | 25.82 Mn |
| Mar 31, 2022 | 28.64 Mn |
| Dec 31, 2021 | 42.35 Mn |
| Sep 30, 2021 | 48.70 Mn |
| Jun 30, 2021 | 57.20 Mn |