Annual Cash & Cash Equivalents
$287.08M$21.37M+8.04%
Summary
- Current Value
- As of today, COGT annual cash & cash equivalents is $287.08M, up +8.04% on
- Historical Performance
- COGT annual cash & cash equivalents is up +30.68% over the past 3 years, and up +667.09% over the past 5 years
- All-Time High Comparison
- COGT annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- COGT annual cash & cash equivalents is +10.19% above its 3-year low of $260.53M reached on an earlier date
- Sector Comparison
- COGT annual cash & cash equivalents is higher than 82.80% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $287.08M | +8.0% | +30.7% | +667.1% | +217.3% | |
| Quarterly Cash & Cash Equivalents | $390.89M | +16.5% | +34.6% | +202.0% | – | |
| Price | $35.57 | +338.6% | +184.6% | +198.7% | – | |
| Annual Current Assets | $296.47M | +9.5% | +33.2% | +630.4% | +225.4% | |
| Annual Total Liabilities | $71.61M | +28.7% | +299.9% | +305.5% | +183.6% | |
| Annual Working Capital | $240.76M | +3.5% | +17.1% | +780.5% | +187.3% | |
| Annual Net Income | -$255.86M | -33.0% | -254.0% | -703.8% | -3756.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $287.08M | at high | |
| 5Y | $287.08M | at high | |
| All | $287.08M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $260.53M | N/A | +10.2% |
| 5Y | $219.68M | +30.7% | |
| All | $37.42M | +667.1% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $287.08M | +8.0% | |
| $265.71M | +2.0% | |
| $260.53M | +18.6% | |
| $219.68M | -9.3% | |
| $242.19M | +547.2% |
| Year | Value | Change |
|---|---|---|
| $37.42M | -52.4% | |
| $78.59M | +91.5% | |
| $41.04M | -40.1% | |
| $68.51M | -24.3% | |
| $90.48M | - |
FAQ
What is the current annual cash & cash equivalents of COGT?
As of today, COGT annual cash & cash equivalents is $287.08M
What is 1-year change in COGT annual cash & cash equivalents?
COGT annual cash & cash equivalents is up +8.04% year-over-year
What is 3-year change in COGT annual cash & cash equivalents?
COGT annual cash & cash equivalents is up +30.68% over the past 3 years
How far is COGT annual cash & cash equivalents from its all-time high?
COGT annual cash & cash equivalents is currently at its all-time high
How does COGT annual cash & cash equivalents rank versus sector peers?
COGT annual cash & cash equivalents is higher than 82.80% of companies in Healthcare sector
When is COGT next annual earnings release?
The next annual earnings release for COGT is on
Quarterly Cash & Cash Equivalents
$390.89M$153.04M+64.34%
Summary
- Current Value
- As of today, COGT quarterly cash & cash equivalents is $390.89M, up +64.34% on
- Historical Performance
- COGT quarterly cash & cash equivalents is up +16.50% year-over-year, and up +34.63% over the past 3 years
- All-Time High Comparison
- COGT quarterly cash & cash equivalents is currently -10.29% below its historical high of $435.74M set on
- 3-Year Low Comparison
- COGT quarterly cash & cash equivalents is +76.46% above its 3-year low of $221.52M reached on
- Sector Comparison
- COGT quarterly cash & cash equivalents is higher than 82.17% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $390.89M | +64.3% | +16.5% | +34.6% | +202.0% | |
| Annual Cash & Cash Equivalents | $287.08M | – | +8.0% | +30.7% | +667.1% | |
| Price | $35.57 | +128.3% | +338.6% | +184.6% | +198.7% | |
| Quarterly Current Assets | $397.24M | +62.1% | +16.3% | +34.0% | +197.8% | |
| Quarterly Total Liabilities | $123.47M | +3.1% | +78.0% | +196.7% | -23.8% | |
| Quarterly Working Capital | $335.00M | +79.5% | +16.1% | +22.8% | +195.7% | |
| Quarterly Net Income | -$80.93M | -10.1% | -14.6% | -130.8% | -61.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $390.89M | at high | |
| 3Y | $435.74M | -10.3% | |
| 5Y | $435.74M | -10.3% | |
| All | $435.74M | -10.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $237.85M | +64.3% | |
| 3Y | $221.52M | +76.5% | |
| 5Y | $191.05M | +104.6% | |
| All | $21.34M | +1731.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of COGT?
As of today, COGT quarterly cash & cash equivalents is $390.89M
What is COGT quarterly cash & cash equivalents most recent change?
COGT quarterly cash & cash equivalents was up +64.34% on September 30, 2025
What is 1-year change in COGT quarterly cash & cash equivalents?
COGT quarterly cash & cash equivalents is up +16.50% year-over-year
How far is COGT quarterly cash & cash equivalents from its all-time high?
COGT quarterly cash & cash equivalents is currently -10.29% below its historical high of $435.74M set on March 31, 2024
How does COGT quarterly cash & cash equivalents rank versus sector peers?
COGT quarterly cash & cash equivalents is higher than 82.17% of companies in Healthcare sector
When is COGT next earnings release?
The next earnings release for COGT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- COGT Official Website www.cogentbio.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1622229/000119312525272334/0001193125-25-272334-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1622229/000095017025026115/0000950170-25-026115-index.htm
- COGT Profile on Yahoo Finance finance.yahoo.com/quote/COGT
- COGT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cogt