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| Date | Value |
|---|---|
| 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 |