Zenas BioPharma (ZBIO) Cash & Current Investments (2023 - 2026)

Zenas BioPharma's (ZBIO) quarterly Cash & Current Investments came in at $717.2 million in Q1 2026, up 66.78% year-on-year from $430.0 million in Q1 2025, and up 108.98% quarter-over-quarter from $343.2 million in Q4 2025.

Zenas BioPharma (ZBIO) Cash & Current Investments (2023 - 2026) Analysis & Trends

Zenas BioPharma's Cash & Current Investments history runs 4 years deep, the most recent figure standing at $717.2 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 66.78% year-over-year to $717.2 million in Q1 2026; TTM through Mar 2026 was $717.2 million, a 66.78% increase from a year earlier, with the FY2025 full-year figure at $343.2 million, down 2.16% from the prior year.
  • Cash & Current Investments climbed to $717.2 million in Q1 2026 per ZBIO's latest filing, from $343.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $717.2 million in Q1 2026 and bottomed at $37.2 million in Q1 2024.
  • The 4-year median for Cash & Current Investments is $343.2 million (2025), against an average of $300.2 million.
  • Biggest YoY gain for Cash & Current Investments was 1054.74% in 2025; the steepest drop was 2.16% in 2025.
  • Year by year, Cash & Current Investments stood at $56.9 million in 2023, then surged by 516.93% to $350.8 million in 2024, then slipped by 2.16% to $343.2 million in 2025, then soared by 108.98% to $717.2 million in 2026.
  • Per Business Quant, the three latest ZBIO Cash & Current Investments figures stand at $717.2 million (Q1 2026), $343.2 million (Q4 2025), and $476.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Oculis Holding AG 66,621.14 Bn 66,620.85 Bn - 283.54 Mn
2 Nanobiotix 1,915.18 Bn 1,915.11 Bn - 61.40 Mn
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - -
4 BeOne Medicines 471.27 Bn 466.48 Bn 1.35 Bn 4.79 Bn
5 Vertex Pharmaceuticals 121.81 Bn 114.57 Bn 2.59 Bn 7.25 Bn
6 Regeneron Pharmaceuticals 69.58 Bn 60.82 Bn 3.31 Bn 8.75 Bn
7 Belite Bio 62.72 Bn 62.72 Bn - -
8 Argenx Se 55.51 Bn 50.33 Bn 1.41 Bn 5.18 Bn
9 Revolution Medicines 37.35 Bn 37.35 Bn - -
10 Zenas BioPharma 1.82 Bn 1.10 Bn - 717.21 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 717.21 Mn
Dec 31, 2025 343.19 Mn
Sep 30, 2025 476.92 Mn
Jun 30, 2025 273.28 Mn
Mar 31, 2025 430.03 Mn
Dec 31, 2024 350.77 Mn
Sep 30, 2024 360.13 Mn
Jun 30, 2024 184.02 Mn
Mar 31, 2024 37.24 Mn
Dec 31, 2023 56.86 Mn
Sep 30, 2023 72.31 Mn