BeOne Medicines (ONC) Cash & Equivalents (2015 - 2026)

BeOne Medicines' (ONC) quarterly Cash & Equivalents 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 & Equivalents (2015 - 2026) Analysis & Trends

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

  • On a quarterly basis, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $4.8 billion, up from $4.5 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for ONC reached as high as $4.8 billion in Q1 2026 and fell as low as $191000.0 in Q3 2022.
  • Historically, Cash & Equivalents has averaged $3.0 billion across 5 years, with a median of $3.1 billion in 2023.
  • Across the five-year window, Cash & Equivalents slumped 99.99% in 2022 and jumped 1605835.08% in 2023, its largest moves.
  • Year by year, Cash & Equivalents stood at $3.9 billion in 2022, then retreated by 18.03% to $3.2 billion in 2023, then decreased by 17.16% 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 & Equivalents 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 & Equiv. (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 82.45 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 61.40 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 4.79 Bn
4 NuCana 279.75 Bn 279.75 Bn - 32.26 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 5.49 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 2.96 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn 3.58 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn - 440.94 Mn
10 Alnylam Pharmaceuticals 35.71 Bn 32.70 Bn 959.66 Mn 1.71 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 3.07 Bn
Jun 30, 2023 3.41 Bn
Mar 31, 2023 3.54 Bn
Dec 31, 2022 3.87 Bn
Sep 30, 2022 191,000.00
Jun 30, 2022 4.53 Bn
Mar 31, 2022 330,000.00
Dec 31, 2021 328,000.00
Sep 30, 2021 1.38 Bn
Jun 30, 2021 310,000.00