Annual Cash & Cash Equivalents
$242.08M$157.19M-39.37%
Summary
- Current Value
- As of today, IONS annual cash & cash equivalents is $242.08M, down -39.37% on
- Historical Performance
- IONS annual cash & cash equivalents is down -72.15% over the past 3 years, and down -64.57% over the past 5 years
- All-Time High Comparison
- IONS annual cash & cash equivalents is currently -72.15% below its historical high of $869.19M set on
- 3-Year Low Comparison
- IONS annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- IONS annual cash & cash equivalents is higher than 80.92% 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 | $242.08M | -39.4% | -72.2% | -64.6% | +130.0% | |
| Quarterly Cash & Cash Equivalents | $2.24B | -9.7% | +13.2% | -4.0% | – | |
| Price | $79.48 | +127.5% | +99.5% | +33.2% | +700.4% | |
| Annual Current Assets | $2.62B | -0.8% | +11.7% | -3.7% | +339.6% | |
| Annual Total Liabilities | $2.42B | -7.2% | +31.3% | +56.0% | +580.1% | |
| Annual Working Capital | $2.31B | +5.3% | +9.8% | -5.6% | +376.8% | |
| Annual Net Income | -$453.90M | -23.9% | -1487.2% | -248.5% | -1198.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $399.27M | -39.4% | |
| 5Y | $869.19M | -72.2% | |
| All | $869.19M | -72.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $242.08M | at low | |
| 5Y | $242.08M | at low | |
| All | $1.80M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of IONS?
As of today, IONS annual cash & cash equivalents is $242.08M
What is 1-year change in IONS annual cash & cash equivalents?
IONS annual cash & cash equivalents is down -39.37% year-over-year
What is 3-year change in IONS annual cash & cash equivalents?
IONS annual cash & cash equivalents is down -72.15% over the past 3 years
How far is IONS annual cash & cash equivalents from its all-time high?
IONS annual cash & cash equivalents is currently -72.15% below its historical high of $869.19M set on December 31, 2021
How does IONS annual cash & cash equivalents rank versus sector peers?
IONS annual cash & cash equivalents is higher than 80.92% of companies in Healthcare sector
When is IONS next annual earnings release?
The next annual earnings release for IONS is on
Quarterly Cash & Cash Equivalents
$2.24B$49.54M-2.16%
Summary
- Current Value
- As of today, IONS quarterly cash & cash equivalents is $2.24B, down -2.16% on
- Historical Performance
- IONS quarterly cash & cash equivalents is down -9.66% year-over-year, and up +13.21% over the past 3 years
- All-Time High Comparison
- IONS quarterly cash & cash equivalents is currently -10.58% below its historical high of $2.51B set on
- 3-Year Low Comparison
- IONS quarterly cash & cash equivalents is +12.32% above its 3-year low of $2.00B reached on an earlier date
- Sector Comparison
- IONS quarterly cash & cash equivalents is higher than 96.07% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.24B | -2.2% | -9.7% | +13.2% | -4.0% | |
| Annual Cash & Cash Equivalents | $242.08M | – | -39.4% | -72.2% | -64.6% | |
| Price | $79.48 | +12.6% | +127.5% | +99.5% | +33.2% | |
| Quarterly Current Assets | $2.52B | -2.3% | -7.2% | +17.1% | -0.7% | |
| Quarterly Total Liabilities | $2.42B | +2.6% | -0.1% | +32.1% | +62.2% | |
| Quarterly Working Capital | $1.62B | -3.8% | -33.0% | -13.6% | -29.5% | |
| Quarterly Net Income | -$128.61M | -204.1% | +8.4% | -173.7% | -251.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.30B | N/A | -2.6% |
| 3Y | $2.48B | -9.7% | |
| 5Y | $2.48B | -9.7% | |
| All | $2.51B | -10.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.15B | +4.4% | |
| 3Y | $2.00B | N/A | +12.3% |
| 5Y | $1.82B | +23.1% | |
| All | $1.71M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of IONS?
As of today, IONS quarterly cash & cash equivalents is $2.24B
What is IONS quarterly cash & cash equivalents most recent change?
IONS quarterly cash & cash equivalents was down -2.16% on September 1, 2025
What is 1-year change in IONS quarterly cash & cash equivalents?
IONS quarterly cash & cash equivalents is down -9.66% year-over-year
How far is IONS quarterly cash & cash equivalents from its all-time high?
IONS quarterly cash & cash equivalents is currently -10.58% below its historical high of $2.51B set on December 31, 2019
How does IONS quarterly cash & cash equivalents rank versus sector peers?
IONS quarterly cash & cash equivalents is higher than 96.07% of companies in Healthcare sector
When is IONS next earnings release?
The next earnings release for IONS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- IONS Official Website www.ionis.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/874015/000087401525000089/0000874015-25-000089-index.htm
- IONS Profile on Yahoo Finance finance.yahoo.com/quote/IONS
- IONS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ions