Roivant Sciences ROIV
NASDAQ ROIV
$36.49 -0.96 (-2.56%)
At close: Oct 23, 2026 · 4:00 PM EDT

Roivant Sciences (ROIV) Cash & Current Investments (2021 - 2026)

Updated

Roivant Sciences (ROIV) reported Cash & Current Investments of $3.84 billion for fiscal Q1 2027 (quarter ended Jun 30, 2026), down 14.7% from $4.5 billion a year earlier and down 10.5% from the prior quarter.

Analysis

Roivant Sciences (ROIV) Cash & Current Investments (2021 - 2026) Analysis & Trends

At the end of FY2026 (ended Mar 31, 2026), Roivant Sciences posted Cash & Current Investments of $4.29 billion, down 12.2% from FY2025.

  • Cash & Current Investments has a five-year compound annual growth rate of 15.9% (FY2021 to FY2026).
  • By fiscal year, Cash & Current Investments came in at $4.89 billion in FY2025 (-24.8%), $6.49 billion in FY2024 (+287.3%), $1.68 billion in FY2023 (-18.6%) and $2.06 billion in FY2022 (+0.3%).
  • The fiscal Q1 2027 figure ranks as the lowest quarterly Cash & Current Investments since fiscal Q2 2024.
  • Year over year, Cash & Current Investments has now declined in each of the last seven quarters, with growth averaging 19.5% over the last eight quarters.
  • The high point for year-over-year Cash & Current Investments in five years was fiscal Q3 2024 (growth of 338.6%); the low point was fiscal Q2 2023 (a decline of 36.0%).
  • Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $4.29 billion (Q4 2026), $4.53 billion (Q3 2026) and $4.39 billion (Q2 2026).
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 Roivant Sciences 26.42 Bn 9.37 Bn 1.16 Mn 3.84 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.84 Bn
Mar 31, 2026 4.29 Bn
Dec 31, 2025 4.53 Bn
Sep 30, 2025 4.39 Bn
Jun 30, 2025 4.50 Bn
Mar 31, 2025 4.89 Bn
Dec 31, 2024 5.15 Bn
Sep 30, 2024 5.39 Bn
Jun 30, 2024 5.70 Bn
Mar 31, 2024 6.49 Bn
Dec 31, 2023 6.70 Bn
Sep 30, 2023 1.41 Bn
Jun 30, 2023 1.43 Bn
Mar 31, 2023 1.68 Bn
Dec 31, 2022 1.53 Bn
Sep 30, 2022 1.60 Bn
Jun 30, 2022 1.94 Bn
Mar 31, 2022 2.06 Bn
Dec 31, 2021 2.21 Bn
Sep 30, 2021 2.50 Bn
API Access

Roivant Sciences 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=ROIV&period=max&api_key=YOUR_API_KEY