Annual Cash & Cash Equivalents
$1.69B$1.53B-47.47%
Summary
- Current Value
- As of today, INCY annual cash & cash equivalents is $1.69B, down -47.47% on
- Historical Performance
- INCY annual cash & cash equivalents is down -17.96% over the past 3 years, and down -7.90% over the past 5 years
- All-Time High Comparison
- INCY annual cash & cash equivalents is currently -47.47% below its historical high of $3.21B set on
- 3-Year Low Comparison
- INCY annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- INCY annual cash & cash equivalents is higher than 95.17% 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 | $1.69B | -47.5% | -18.0% | -7.9% | +275.2% | |
| Quarterly Cash & Cash Equivalents | $2.93B | +65.1% | -1.6% | +68.9% | +606.7% | |
| Price | $106.33 | +50.7% | +32.2% | +12.8% | +565.8% | |
| Annual Current Assets | $3.24B | -30.3% | +3.9% | +30.5% | +393.7% | |
| Annual Total Liabilities | $2.03B | +24.6% | +69.0% | +145.6% | +149.7% | |
| Annual Working Capital | $1.60B | -53.1% | -29.5% | -18.9% | +205.3% | |
| Annual Net Income | $32.62M | -94.5% | -96.6% | -92.7% | +115.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.21B | -47.5% | |
| 5Y | $3.21B | -47.5% | |
| All | $3.21B | -47.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.69B | at low | |
| 5Y | $1.51B | N/A | +11.6% |
| All | $6.80M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of INCY?
As of today, INCY annual cash & cash equivalents is $1.69B
What is 1-year change in INCY annual cash & cash equivalents?
INCY annual cash & cash equivalents is down -47.47% year-over-year
What is 3-year change in INCY annual cash & cash equivalents?
INCY annual cash & cash equivalents is down -17.96% over the past 3 years
How far is INCY annual cash & cash equivalents from its all-time high?
INCY annual cash & cash equivalents is currently -47.47% below its historical high of $3.21B set on December 31, 2023
How does INCY annual cash & cash equivalents rank versus sector peers?
INCY annual cash & cash equivalents is higher than 95.17% of companies in Healthcare sector
When is INCY next annual earnings release?
The next annual earnings release for INCY is on
Quarterly Cash & Cash Equivalents
$2.93B$508.08M+20.98%
Summary
- Current Value
- As of today, INCY quarterly cash & cash equivalents is $2.93B, up +20.98% on
- Historical Performance
- INCY quarterly cash & cash equivalents is up +65.09% year-over-year, and down -1.59% over the past 3 years
- All-Time High Comparison
- INCY quarterly cash & cash equivalents is currently -23.91% below its historical high of $3.85B set on
- 3-Year Low Comparison
- INCY quarterly cash & cash equivalents is +92.83% above its 3-year low of $1.52B reached on
- Sector Comparison
- INCY quarterly cash & cash equivalents is higher than 96.41% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.93B | +21.0% | +65.1% | -1.6% | +68.9% | |
| Annual Cash & Cash Equivalents | $1.69B | – | -47.5% | -18.0% | -7.9% | |
| Price | $106.33 | +26.9% | +50.7% | +32.2% | +12.8% | |
| Quarterly Current Assets | $4.68B | +28.4% | +66.6% | +22.4% | +116.7% | |
| Quarterly Total Liabilities | $1.68B | +1.7% | -8.8% | +30.8% | +83.2% | |
| Quarterly Working Capital | $3.22B | +36.1% | +146.3% | +14.4% | +107.2% | |
| Quarterly Net Income | $424.17M | +4.7% | +298.4% | +276.1% | +2890.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.93B | at high | |
| 3Y | $3.85B | -23.9% | |
| 5Y | $3.85B | -23.9% | |
| All | $3.85B | -23.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.16B | N/A | +35.8% |
| 3Y | $1.52B | +92.8% | |
| 5Y | $1.52B | +92.8% | |
| All | $1.70M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of INCY?
As of today, INCY quarterly cash & cash equivalents is $2.93B
What is INCY quarterly cash & cash equivalents most recent change?
INCY quarterly cash & cash equivalents was up +20.98% on September 30, 2025
What is 1-year change in INCY quarterly cash & cash equivalents?
INCY quarterly cash & cash equivalents is up +65.09% year-over-year
How far is INCY quarterly cash & cash equivalents from its all-time high?
INCY quarterly cash & cash equivalents is currently -23.91% below its historical high of $3.85B set on March 31, 2024
How does INCY quarterly cash & cash equivalents rank versus sector peers?
INCY quarterly cash & cash equivalents is higher than 96.41% of companies in Healthcare sector
When is INCY next earnings release?
The next earnings release for INCY is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- INCY Official Website www.incyte.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/879169/000087916925000118/0000879169-25-000118-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/879169/000162828025004633/0001628280-25-004633-index.htm
- INCY Profile on Yahoo Finance finance.yahoo.com/quote/INCY
- INCY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/incy