ProQR Therapeutics (PRQR) Cash & Current Investments (2012 - 2026)
ProQR Therapeutics (PRQR) posted Cash & Current Investments of $94.9 million for Q1 2026, down 11.74% sequentially from $107.6 million in Q4 2025, and down 31.83% YoY from $139.3 million in Q1 2025.
Analysis
ProQR Therapeutics (PRQR) Cash & Current Investments (2012 - 2026) Analysis & Trends
ProQR Therapeutics has reported Cash & Current Investments for 15 years, with the latest figure at $94.9 million in Q1 2026.
- Quarterly Cash & Current Investments fell 31.83% year-over-year to $94.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $94.9 million (down 31.83% YoY) and the FY2025 annual result came in at $107.6 million, down 32.62% from the prior year.
- Cash & Current Investments declined to $94.9 million in Q1 2026 per PRQR's latest filing, from $107.6 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $188.1 million in Q1 2022 and troughed at $94.9 million in Q1 2026.
- A 5-year average of $128.0 million and a median of $128.0 million in 2023 frame the typical range for Cash & Current Investments.
- The widest YoY moves for Cash & Current Investments: up 129.76% in 2022, down 54.93% in 2022.
- Over 5 years, Cash & Current Investments stood at $96.7 million in 2022, then jumped by 32.33% to $128.0 million in 2023, then gained by 24.77% to $159.7 million in 2024, then slumped by 32.62% to $107.6 million in 2025, then fell by 11.74% to $94.9 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $94.9 million, $107.6 million, and $125.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 7.85 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 7.99 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | 5.18 Bn |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 5.14 Bn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | - |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 5.10 Bn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 3.31 Bn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 836.99 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 1.16 Bn |
| 10 | ProQR Therapeutics | 218.57 Mn | 82.18 Mn | - | 136.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 136.39 Mn |
| Mar 31, 2026 | 95.14 Mn |
| Dec 31, 2025 | 107.85 Mn |
| Sep 30, 2025 | 125.29 Mn |
| Jun 30, 2025 | 135.90 Mn |
| Mar 31, 2025 | 139.48 Mn |
| Dec 31, 2024 | 160.16 Mn |
| Sep 30, 2024 | 98.23 Mn |
| Jun 30, 2024 | 85.24 Mn |
| Mar 31, 2024 | 93.53 Mn |
| Dec 31, 2023 | 128.29 Mn |
| Sep 30, 2023 | 131.51 Mn |
| Jun 30, 2023 | 140.40 Mn |
| Mar 31, 2023 | 149.82 Mn |
| Dec 31, 2022 | 97.98 Mn |
| Sep 30, 2022 | 101.41 Mn |
| Jun 30, 2022 | 167.13 Mn |
| Mar 31, 2022 | 188.43 Mn |
| Dec 31, 2021 | 219.09 Mn |
| Sep 30, 2021 | 186.80 Mn |