Royalty Pharma (RPRX) Cash & Current Investments (2019 - 2026)
Royalty Pharma's (RPRX) quarterly Cash & Current Investments came in at $837.0 million in Q2 2026, up 29.74% year-over-year from $645.1 million in Q2 2025, and up 37.6% quarter-over-quarter from $608.3 million in Q1 2026.
Analysis
Royalty Pharma (RPRX) Cash & Current Investments (2019 - 2026) Analysis & Trends
Royalty Pharma has disclosed Cash & Current Investments across 8 years of filings, most recently posting $837.0 million for Q2 2026.
- In Q2 2026, Cash & Current Investments rose 29.74% year-over-year to $837.0 million; the TTM figure through Jun 2026 stood at $837.0 million (up 29.74% YoY), while the FY2025 annual figure was $637.5 million, down 35.43% from the prior year.
- Cash & Current Investments came in at $837.0 million for Q2 2026 at Royalty Pharma, up from $608.3 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $2.5 billion in Q2 2022 to a low of $495.3 million in Q4 2023.
- Average Cash & Current Investments over 5 years is $1.3 billion, with a median of $992.9 million recorded in 2024.
- Year-over-year, Cash & Current Investments slumped 71.45% in 2023 and jumped 99.31% in 2024.
- Over 5 years, Cash & Current Investments stood at $1.7 billion in 2022, then sank by 71.45% to $495.3 million in 2023, then soared by 99.31% to $987.2 million in 2024, then plunged by 35.43% to $637.5 million in 2025, then surged by 31.29% to $837.0 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $837.0 million in Q2 2026, $608.3 million in Q1 2026, and $637.5 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 44.91 Bn | 45.24 Bn | 4.68 Bn | - |
| 2 | Royalty Pharma | 36.78 Bn | 38.89 Bn | - | 836.99 Mn |
| 3 | Royal Gold | 22.19 Bn | 22.06 Bn | 390.45 Mn | 182.47 Mn |
| 4 | OR Royalties | 6.98 Bn | 6.91 Bn | 82.22 Mn | 75.61 Mn |
| 5 | Encore Capital | 2.06 Bn | 1.88 Bn | 455.04 Mn | 182.93 Mn |
| 6 | Atlanticus Holdings | 1.41 Bn | 853.17 Mn | 686.46 Mn | 555.22 Mn |
| 7 | Jefferson Capital | 1.23 Bn | 1.21 Bn | - | 20.41 Mn |
| 8 | Upbound | 1.11 Bn | 1.00 Bn | 594.84 Mn | 105.30 Mn |
| 9 | Lufax Holding | 1.08 Bn | -1.19 Bn | - | 2.63 Bn |
| 10 | Metalla Royalty & Streaming | 957.79 Mn | 946.72 Mn | 4.75 Mn | 11.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 836.99 Mn |
| Mar 31, 2026 | 608.30 Mn |
| Dec 31, 2025 | 637.50 Mn |
| Sep 30, 2025 | 955.04 Mn |
| Jun 30, 2025 | 645.11 Mn |
| Mar 31, 2025 | 1.10 Bn |
| Dec 31, 2024 | 987.23 Mn |
| Sep 30, 2024 | 998.55 Mn |
| Jun 30, 2024 | 1.80 Bn |
| Mar 31, 2024 | 872.00 Mn |
| Dec 31, 2023 | 495.31 Mn |
| Sep 30, 2023 | 941.75 Mn |
| Jun 30, 2023 | 2.18 Bn |
| Mar 31, 2023 | 1.98 Bn |
| Dec 31, 2022 | 1.74 Bn |
| Sep 30, 2022 | 1.40 Bn |
| Jun 30, 2022 | 2.47 Bn |
| Mar 31, 2022 | 2.28 Bn |
| Dec 31, 2021 | 2.12 Bn |
| Sep 30, 2021 | 2.05 Bn |