BeOne Medicines (ONC) Cash & Current Investments (2015 - 2026)
BeOne Medicines (ONC) posted quarterly Cash & Current Investments of $4.8 billion for Q1 2026, up 90.42% year-over-year from $2.5 billion in Q1 2025, and up 5.37% quarter-over-quarter from $4.5 billion in Q4 2025.
BeOne Medicines (ONC) Cash & Current Investments (2015 - 2026) Analysis & Trends
BeOne Medicines (ONC) has reported Cash & Current Investments for 12 consecutive years, with $4.8 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 90.42% year-over-year to $4.8 billion; the TTM figure through Mar 2026 stood at $4.8 billion (up 90.42% YoY), while the FY2025 annual figure was $4.5 billion, up 73.08% from the prior year.
- Cash & Current Investments rose to $4.8 billion in Q1 2026 per ONC's latest filing, from $4.5 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $5.7 billion in Q2 2022 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 77.73% — and 2023, when it surged 263.95%.
- BeOne Medicines' Cash & Current Investments stood at $4.5 billion in 2022, then decreased by 30.0% to $3.2 billion in 2023, then fell by 17.23% to $2.6 billion in 2024, then surged by 73.08% to $4.5 billion in 2025, then climbed by 5.37% to $4.8 billion in 2026.
- Business Quant data shows ONC's Cash & Current Investments at $4.8 billion in Q1 2026, $4.5 billion in Q4 2025, and $4.0 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 128.13 Bn | 120.28 Bn | 2.84 Bn | 7.85 Bn |
| 2 | Regeneron Pharmaceuticals | 112.33 Bn | 104.33 Bn | 3.93 Bn | 7.99 Bn |
| 3 | Argenx Se | 53.24 Bn | 48.05 Bn | 1.41 Bn | 5.18 Bn |
| 4 | Revolution Medicines | 43.64 Bn | 43.64 Bn | - | - |
| 5 | BeOne Medicines | 39.27 Bn | 34.17 Bn | 1.53 Bn | 5.10 Bn |
| 6 | MindWalk Holdings | 35.32 Bn | 35.31 Bn | 1.82 Bn | 8.46 Mn |
| 7 | Royalty Pharma | 33.72 Bn | 35.84 Bn | - | 836.99 Mn |
| 8 | Alnylam Pharmaceuticals | 30.58 Bn | 27.27 Bn | 992.69 Mn | 3.31 Bn |
| 9 | Insmed | 27.01 Bn | 25.85 Bn | 358.27 Mn | 1.16 Bn |
| 10 | Roivant Sciences | 26.16 Bn | 26.85 Bn | 1.16 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.10 Bn |
| 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 |