PepGen (PEPG) Cash & Current Investments (2021 - 2026)
PepGen (PEPG) posted Cash & Current Investments of $117.24 million for Q2 2026, up 57.0% from $74.65 million a year earlier but down 11.4% from the prior quarter.
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Analysis
PepGen (PEPG) Cash & Current Investments (2021 - 2026) Analysis & Trends
At the end of FY2025, PepGen's Cash & Current Investments came in at $148.46 million, up 23.5% from FY2024.
- Annual Cash & Current Investments shows a four-year compound annual growth rate of 2.8% (FY2021 to FY2025).
- In prior years, PepGen's Cash & Current Investments was $120.19 million in FY2024 (+8.9%), $110.41 million in FY2023 (-39.3%), $181.75 million in FY2022 (+36.8%) and $132.9 million in FY2021.
- Quarterly Cash & Current Investments has run from a low of $74.65 million in Q2 2025 to a high of $218.82 million in Q2 2022 over five years.
- On a year-over-year basis, Cash & Current Investments has increased in each of the last four quarters, with growth averaging 6.5% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q2 2026, with growth of 57.0%; the weakest was Q2 2025, with a decline of 53.7%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $132.3 million (Q1 2026), $148.46 million (Q4 2025) and $163.67 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,137.66 Bn | 1,106.24 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 636.13 Bn | 556.00 Bn | 17.30 Bn | 17.23 Bn |
| 3 | AbbVie | 505.28 Bn | 478.39 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 358.10 Bn | 312.48 Bn | 12.21 Bn | 7.14 Bn |
| 5 | Novartis Ag | 292.59 Bn | 256.58 Bn | 11.24 Bn | 7.69 Bn |
| 6 | Astrazeneca | 265.81 Bn | 239.50 Bn | 12.86 Bn | 4.90 Bn |
| 7 | Amgen | 237.53 Bn | 192.93 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 194.67 Bn | 168.86 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 171.17 Bn | 117.82 Bn | 10.94 Bn | 11.70 Bn |
| 10 | PepGen | 175.43 Mn | -386.23 Mn | - | 117.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 117.24 Mn |
| Mar 31, 2026 | 132.30 Mn |
| Dec 31, 2025 | 148.46 Mn |
| Sep 30, 2025 | 163.67 Mn |
| Jun 30, 2025 | 74.65 Mn |
| Mar 31, 2025 | 97.78 Mn |
| Dec 31, 2024 | 120.19 Mn |
| Sep 30, 2024 | 138.86 Mn |
| Jun 30, 2024 | 161.31 Mn |
| Mar 31, 2024 | 175.22 Mn |
| Dec 31, 2023 | 110.41 Mn |
| Sep 30, 2023 | 129.54 Mn |
| Jun 30, 2023 | 147.03 Mn |
| Mar 31, 2023 | 165.40 Mn |
| Dec 31, 2022 | 181.75 Mn |
| Sep 30, 2022 | 195.78 Mn |
| Jun 30, 2022 | 218.82 Mn |
| Mar 31, 2022 | 118.85 Mn |
| Dec 31, 2021 | 132.90 Mn |
| Sep 30, 2021 | 141.54 Mn |
API Access
PepGen Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PEPG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "PEPG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PEPG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();