Zentalis Pharmaceuticals (ZNTL) Cash & Current Investments (2019 - 2026)
Zentalis Pharmaceuticals (ZNTL) posted Cash & Current Investments of $174.61 million for Q2 2026, down 39.1% from $286.64 million a year earlier and down 17.5% from the prior quarter.
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Analysis
Zentalis Pharmaceuticals (ZNTL) Cash & Current Investments (2019 - 2026) Analysis & Trends
At the end of FY2025, Zentalis Pharmaceuticals' Cash & Current Investments came in at $245.89 million, down 30.1% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of -6.2% (FY2020 to FY2025).
- In prior years, Zentalis Pharmaceuticals' Cash & Current Investments was $351.91 million in FY2024 (-27.1%), $482.92 million in FY2023, $43.07 million in FY2022 (-27.9%) and $59.71 million in FY2021 (-82.4%).
- The Q2 2026 figure stands as the lowest quarterly Cash & Current Investments since Q3 2024.
- On a year-over-year basis, Cash & Current Investments has declined in each of the last three quarters, with growth averaging 225.9% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q1 2025, with growth of 751.5%; the weakest was Q1 2022, with a decline of 89.8%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $211.76 million (Q1 2026), $245.89 million (Q4 2025) and $278.29 million (Q3 2025).
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 | Zentalis Pharmaceuticals | 157.27 Mn | -753.28 Mn | - | 174.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 174.61 Mn |
| Mar 31, 2026 | 211.76 Mn |
| Dec 31, 2025 | 245.89 Mn |
| Sep 30, 2025 | 278.29 Mn |
| Jun 30, 2025 | 286.64 Mn |
| Mar 31, 2025 | 320.30 Mn |
| Dec 31, 2024 | 351.91 Mn |
| Sep 30, 2024 | 41.32 Mn |
| Jun 30, 2024 | 36.98 Mn |
| Mar 31, 2024 | 37.62 Mn |
| Dec 31, 2023 | 482.92 Mn |
| Sep 30, 2023 | 110.75 Mn |
| Jun 30, 2023 | 266.56 Mn |
| Mar 31, 2023 | 36.28 Mn |
| Dec 31, 2022 | 43.07 Mn |
| Sep 30, 2022 | 42.55 Mn |
| Jun 30, 2022 | 55.14 Mn |
| Mar 31, 2022 | 30.57 Mn |
| Dec 31, 2021 | 59.71 Mn |
| Sep 30, 2021 | 40.81 Mn |
API Access
Zentalis Pharmaceuticals 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=ZNTL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ZNTL", "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=ZNTL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();