BeOne Medicines (ONC) Cash & Current Investments (2015 - 2026)
BeOne Medicines' (ONC) quarterly Cash & Current Investments came in at $5.1 billion in Q2 2026, up 84.98% year-over-year from $2.8 billion in Q2 2025, and up 6.39% quarter-over-quarter from $4.8 billion in Q1 2026.
Analysis
BeOne Medicines (ONC) Cash & Current Investments (2015 - 2026) Analysis & Trends
BeOne Medicines (ONC) has reported Cash & Current Investments for 12 consecutive years, with $5.1 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Current Investments rose 84.98% year-over-year to $5.1 billion in Q2 2026; TTM through Jun 2026 was $5.1 billion, a 84.98% 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 was $5.1 billion for Q2 2026 at BeOne Medicines, up from $4.8 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $6.2 billion in Q1 2022 and troughed at $2.5 billion in Q1 2025.
- A 5-year average of $3.9 billion and a median of $3.7 billion in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments tumbled 38.63% in 2023 and jumped 90.42% in 2026, its largest moves.
- Over 5 years, Cash & Current Investments stood at $4.5 billion in 2022, then fell by 30.0% to $3.2 billion in 2023, then dropped by 17.23% to $2.6 billion in 2024, then soared by 73.08% to $4.5 billion in 2025, then increased by 12.11% to $5.1 billion in 2026.
- The last three Cash & Current Investments figures came in at $5.1 billion (Q2 2026), $4.8 billion (Q1 2026), and $4.5 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 663.08 Bn | 642.33 Bn | 17.26 Bn | 20.76 Bn |
| 2 | AbbVie | 453.04 Bn | 446.51 Bn | 12.70 Bn | 6.57 Bn |
| 3 | Merck | 370.87 Bn | 363.78 Bn | 12.21 Bn | 7.14 Bn |
| 4 | Novartis Ag | 305.29 Bn | 298.00 Bn | 11.24 Bn | 7.69 Bn |
| 5 | Pfizer | 162.10 Bn | 150.70 Bn | 10.94 Bn | 11.70 Bn |
| 6 | Sanofi | 53.95 Bn | 46.98 Bn | 10.79 Bn | 7.38 Bn |
| 7 | Revolution Medicines | 45.00 Bn | 45.00 Bn | - | - |
| 8 | BeOne Medicines | 40.49 Bn | 35.39 Bn | 1.53 Bn | 5.10 Bn |
| 9 | Incyte | 25.47 Bn | 20.94 Bn | 1.57 Bn | 4.54 Bn |
| 10 | United Therapeutics | 20.81 Bn | 18.15 Bn | 683.80 Mn | 2.66 Bn |
Historic Data
Download Data
Historic 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 | 5.07 Bn |
| Jun 30, 2022 | 5.70 Bn |
| Mar 31, 2022 | 6.24 Bn |
| Dec 31, 2021 | 6.62 Bn |
| Sep 30, 2021 | 3.92 Bn |