Septerna (SEPN) Cash & Current Investments (2023 - 2026)
Septerna's Cash & Current Investments was $372.32 million in Q2 2026, up 14.0% from $326.56 million a year earlier and up 7.2% from the prior quarter.
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Analysis
Septerna (SEPN) Cash & Current Investments (2023 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Septerna came in at $391.09 million, up 11.4% from FY2024.
- In earlier years, Cash & Current Investments was $350.92 million in FY2024 (+296.6%) and $88.48 million in FY2023.
- Quarterly Cash & Current Investments has moved between $81.34 million (Q1 2024) and $474.35 million (Q3 2025) over five years.
- Compared with a year earlier, Cash & Current Investments has increased for eight straight quarters, with growth averaging 135.4% over the last eight quarters.
- The year-over-year growth in Cash & Current Investments has ranged between 3.4% (Q1 2026) and 313.1% (Q1 2025) over the last five years.
- Per Business Quant data, SEPN's Cash & Current Investments in the three quarters before Q2 2026 was $347.4 million (Q1 2026), $391.09 million (Q4 2025) and $474.35 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,199.50 Bn | 1,168.08 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 635.17 Bn | 555.03 Bn | 17.30 Bn | 17.23 Bn |
| 3 | AbbVie | 504.69 Bn | 477.85 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 358.43 Bn | 312.86 Bn | 12.21 Bn | 7.14 Bn |
| 5 | Novartis Ag | 288.36 Bn | 252.75 Bn | 11.24 Bn | 7.69 Bn |
| 6 | Astrazeneca | 265.78 Bn | 239.54 Bn | 12.86 Bn | 4.90 Bn |
| 7 | Amgen | 237.46 Bn | 192.86 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 193.65 Bn | 167.76 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 171.05 Bn | 118.00 Bn | 10.94 Bn | 11.70 Bn |
| 10 | Septerna | 1.85 Bn | 260.27 Mn | - | 372.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 372.32 Mn |
| Mar 31, 2026 | 347.40 Mn |
| Dec 31, 2025 | 391.09 Mn |
| Sep 30, 2025 | 474.35 Mn |
| Jun 30, 2025 | 326.56 Mn |
| Mar 31, 2025 | 336.01 Mn |
| Dec 31, 2024 | 350.92 Mn |
| Sep 30, 2024 | 130.53 Mn |
| Jun 30, 2024 | 131.17 Mn |
| Mar 31, 2024 | 81.34 Mn |
| Dec 31, 2023 | 88.48 Mn |
| Sep 30, 2023 | 98.52 Mn |
API Access
Septerna 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=SEPN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "SEPN", "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=SEPN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();