Oragenics (OGEN) Cash & Current Investments (2010 - 2026)
Oragenics (OGEN) reported Cash & Current Investments of $3.86 million for Q2 2026, up 95.8% from $1.97 million a year earlier but down 36.7% from the prior quarter.
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Analysis
Oragenics (OGEN) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Oragenics posted Cash & Current Investments of $8.4 million, up 871.2% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of -13.8% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $864,840 in FY2024 (-75.2%), $3.48 million in FY2023 (-69.5%), $11.43 million in FY2022 (-58.1%) and $27.27 million in FY2021 (+54.6%).
- Five-year quarterly Cash & Current Investments spans a low of $864,840 in Q4 2024 and a high of $29.95 million in Q3 2021.
- Year over year, Cash & Current Investments has now increased in each of the last six quarters, with growth averaging 162.4% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q4 2025 (growth of 871.2%); the low point was Q2 2024 (a decline of 79.2%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $6.11 million (Q1 2026), $8.4 million (Q4 2025) and $11.4 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,144.36 Bn | 1,112.95 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 635.36 Bn | 555.22 Bn | 17.30 Bn | 17.23 Bn |
| 3 | AbbVie | 502.79 Bn | 475.90 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 356.08 Bn | 310.46 Bn | 12.21 Bn | 7.14 Bn |
| 5 | Novartis Ag | 300.87 Bn | 264.86 Bn | 11.24 Bn | 7.69 Bn |
| 6 | Astrazeneca | 264.31 Bn | 237.99 Bn | 12.86 Bn | 4.90 Bn |
| 7 | Amgen | 239.07 Bn | 194.47 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 194.50 Bn | 168.70 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 171.00 Bn | 117.64 Bn | 10.94 Bn | 11.70 Bn |
| 10 | Oragenics | 1.79 Mn | -27.98 Mn | - | 3.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.86 Mn |
| Mar 31, 2026 | 6.11 Mn |
| Dec 31, 2025 | 8.40 Mn |
| Sep 30, 2025 | 11.40 Mn |
| Jun 30, 2025 | 1.97 Mn |
| Mar 31, 2025 | 3.42 Mn |
| Dec 31, 2024 | 864,840.00 |
| Sep 30, 2024 | 3.14 Mn |
| Jun 30, 2024 | 1.35 Mn |
| Mar 31, 2024 | 2.07 Mn |
| Dec 31, 2023 | 3.48 Mn |
| Sep 30, 2023 | 5.77 Mn |
| Jun 30, 2023 | 6.47 Mn |
| Mar 31, 2023 | 9.16 Mn |
| Dec 31, 2022 | 11.43 Mn |
| Sep 30, 2022 | 13.95 Mn |
| Jun 30, 2022 | 17.87 Mn |
| Mar 31, 2022 | 21.37 Mn |
| Dec 31, 2021 | 27.27 Mn |
| Sep 30, 2021 | 29.95 Mn |
API Access
Oragenics 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=OGEN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "OGEN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=OGEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();