BeOne Medicines (ONC) Cash & Current Investments (2015 - 2026)

BeOne Medicines' (ONC) quarterly Cash & Current Investments came in at $4.8 billion in Q1 2026, up 90.42% year-on-year from $2.5 billion in Q1 2025, and up 5.37% on a QoQ basis from $4.5 billion in Q4 2025.

BeOne Medicines (ONC) Cash & Current Investments (2015 - 2026) Analysis & Trends

BeOne Medicines (ONC) has 12 years of Cash & Current Investments data on file, last reported at $4.8 billion in Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 90.42% year-over-year to $4.8 billion in Q1 2026; TTM through Mar 2026 was $4.8 billion, a 90.42% increase from a year earlier, with the FY2025 full-year figure at $4.5 billion, up 73.08% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $4.8 billion, up from $4.5 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for ONC reached as high as $5.7 billion in Q2 2022 and fell as low as $872.2 million in Q3 2022.
  • Historically, Cash & Current Investments has averaged $3.3 billion across 5 years, with a median of $3.2 billion in 2023.
  • Across the five-year window, Cash & Current Investments sank 77.73% in 2022 and soared 263.95% in 2023, its largest moves.
  • Year by year, Cash & Current Investments stood at $4.5 billion in 2022, then dropped by 30.0% to $3.2 billion in 2023, then decreased by 17.23% to $2.6 billion in 2024, then jumped by 73.08% to $4.5 billion in 2025, then increased by 5.37% to $4.8 billion in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $4.8 billion in Q1 2026, $4.5 billion in Q4 2025, and $4.0 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Oculis Holding AG 67,072.09 Bn 67,071.81 Bn - 283.54 Mn
2 Nanobiotix 1,925.70 Bn 1,925.64 Bn - 61.40 Mn
3 Akari Therapeutics 1,062.88 Bn 1,062.88 Bn - -
4 BeOne Medicines 469.09 Bn 464.29 Bn 1.35 Bn 4.79 Bn
5 Vertex Pharmaceuticals 123.09 Bn 115.84 Bn 2.59 Bn 7.25 Bn
6 Regeneron Pharmaceuticals 70.32 Bn 61.57 Bn 3.31 Bn 8.75 Bn
7 Belite Bio 63.36 Bn 63.36 Bn - -
8 Argenx Se 55.90 Bn 50.71 Bn 1.41 Bn 5.18 Bn
9 Alnylam Pharmaceuticals 37.69 Bn 34.68 Bn 959.66 Mn 3.01 Bn
10 Revolution Medicines 37.38 Bn 37.38 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 4.79 Bn
Dec 31, 2025 4.55 Bn
Sep 30, 2025 4.04 Bn
Jun 30, 2025 2.76 Bn
Mar 31, 2025 2.52 Bn
Dec 31, 2024 2.63 Bn
Sep 30, 2024 2.70 Bn
Jun 30, 2024 2.59 Bn
Mar 31, 2024 2.79 Bn
Dec 31, 2023 3.17 Bn
Sep 30, 2023 3.17 Bn
Jun 30, 2023 3.52 Bn
Mar 31, 2023 3.83 Bn
Dec 31, 2022 4.53 Bn
Sep 30, 2022 872.19 Mn
Jun 30, 2022 5.70 Bn
Mar 31, 2022 1.90 Bn
Dec 31, 2021 2.24 Bn
Sep 30, 2021 3.92 Bn
Jun 30, 2021 2.61 Bn