Prokidney (PROK) Cash & Current Investments (2021 - 2026)
Prokidney's Cash & Current Investments was $181.56 million in Q2 2026, up 113.8% from $84.94 million a year earlier and up 78.2% from the prior quarter.
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Analysis
Prokidney (PROK) Cash & Current Investments (2021 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Prokidney came in at $108.54 million, up 9.5% from FY2024.
- Cash & Current Investments shows a four-year compound annual growth rate of 51.6% (FY2021 to FY2025).
- In earlier years, Cash & Current Investments was $99.12 million in FY2024 (+63.4%), $60.65 million in FY2023 (-87.6%), $490.25 million in FY2022 and $20.56 million in FY2021.
- The Q2 2026 figure marks the highest quarterly Cash & Current Investments since Q2 2024.
- Compared with a year earlier, Cash & Current Investments has increased for three straight quarters, with growth averaging 11.4% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was Q2 2026 (growth of 113.8%); the worst was Q4 2023 (a decline of 87.6%).
- Per Business Quant data, PROK's Cash & Current Investments in the three quarters before Q2 2026 was $101.9 million (Q1 2026), $108.54 million (Q4 2025) and $95.32 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,126.20 Bn | 1,094.78 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 633.36 Bn | 553.22 Bn | 17.30 Bn | 17.23 Bn |
| 3 | AbbVie | 504.51 Bn | 477.62 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 357.58 Bn | 311.96 Bn | 12.21 Bn | 7.14 Bn |
| 5 | Novartis Ag | 289.65 Bn | 253.64 Bn | 11.24 Bn | 7.69 Bn |
| 6 | Astrazeneca | 264.97 Bn | 238.66 Bn | 12.86 Bn | 4.90 Bn |
| 7 | Amgen | 237.69 Bn | 193.09 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 194.48 Bn | 168.68 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 171.00 Bn | 117.64 Bn | 10.94 Bn | 11.70 Bn |
| 10 | Prokidney | 259.51 Mn | -227.81 Mn | - | 181.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 181.56 Mn |
| Mar 31, 2026 | 101.90 Mn |
| Dec 31, 2025 | 108.54 Mn |
| Sep 30, 2025 | 95.32 Mn |
| Jun 30, 2025 | 84.94 Mn |
| Mar 31, 2025 | 97.81 Mn |
| Dec 31, 2024 | 99.12 Mn |
| Sep 30, 2024 | 108.09 Mn |
| Jun 30, 2024 | 214.51 Mn |
| Mar 31, 2024 | 84.39 Mn |
| Dec 31, 2023 | 60.65 Mn |
| Sep 30, 2023 | 191.39 Mn |
| Jun 30, 2023 | 243.55 Mn |
| Mar 31, 2023 | 271.64 Mn |
| Dec 31, 2022 | 490.25 Mn |
| Sep 30, 2022 | 506.33 Mn |
| Dec 31, 2021 | 20.56 Mn |
API Access
Prokidney 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=PROK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "PROK", "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=PROK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();