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Ionis Pharmaceuticals, Inc. (IONS) Cash and cash equivalents

annual cash & cash equivalents:

$242.08M-$157.19M(-39.37%)
December 31, 2024

Summary

  • As of today (August 20, 2025), IONS annual cash & cash equivalents is $242.08 million, with the most recent change of -$157.19 million (-39.37%) on December 31, 2024.
  • During the last 3 years, IONS annual cash & cash equivalents has fallen by -$627.11 million (-72.15%).
  • IONS annual cash & cash equivalents is now -72.15% below its all-time high of $869.19 million, reached on December 31, 2021.

Performance

IONS Cash and cash equivalents Chart

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Highlights

Range

Earnings dates

OtherIONSbalance sheet metrics

quarterly cash & cash equivalents:

$2.29B+$144.74M(+6.74%)
June 30, 2025

Summary

  • As of today (August 20, 2025), IONS quarterly cash & cash equivalents is $2.29 billion, with the most recent change of +$144.74 million (+6.74%) on June 30, 2025.
  • Over the past year, IONS quarterly cash & cash equivalents has increased by +$214.28 million (+10.31%).
  • IONS quarterly cash & cash equivalents is now -8.60% below its all-time high of $2.51 billion, reached on December 31, 2019.

Performance

IONS quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

IONS Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-39.4%+10.3%
3 y3 years-72.2%+13.4%
5 y5 years-64.6%-2.5%

IONS Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-72.2%at low-7.7%+15.7%
5 y5-year-72.2%at low-7.7%+25.8%
alltimeall time-72.2%>+9999.0%-8.6%>+9999.0%

IONS Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$2.29B(+6.7%)
Mar 2025
-
$2.15B(-6.7%)
Dec 2024
$242.08M(-39.4%)
$2.30B(-7.3%)
Sep 2024
-
$2.48B(+19.5%)
Jun 2024
-
$2.08B(-5.8%)
Mar 2024
-
$2.21B(-5.6%)
Dec 2023
$399.27M(+44.4%)
$2.34B(+4.6%)
Sep 2023
-
$2.24B(-6.3%)
Jun 2023
-
$2.39B(+1.6%)
Mar 2023
-
$2.35B(+17.5%)
Dec 2022
$276.47M(-68.2%)
$2.00B(+0.8%)
Sep 2022
-
$1.98B(-2.0%)
Jun 2022
-
$2.02B(-2.0%)
Mar 2022
-
$2.06B(-3.1%)
Dec 2021
$869.19M(+118.6%)
$2.13B(+6.7%)
Sep 2021
-
$2.00B(-3.2%)
Jun 2021
-
$2.06B(+13.1%)
Mar 2021
-
$1.82B(-4.0%)
Dec 2020
$397.66M(-41.8%)
$1.90B(-18.7%)
Sep 2020
-
$2.34B(-0.6%)
Jun 2020
-
$2.35B(-1.6%)
Mar 2020
-
$2.39B(-4.8%)
Dec 2019
$683.29M(+145.1%)
$2.51B(+12.9%)
Sep 2019
-
$2.22B(-1.8%)
Jun 2019
-
$2.26B(+0.4%)
Mar 2019
-
$2.25B(+8.1%)
Dec 2018
$278.82M(+115.1%)
$2.09B(+6.5%)
Sep 2018
-
$1.96B(-1.1%)
Jun 2018
-
$1.98B(+91.3%)
Mar 2018
-
$1.04B(+1.2%)
Dec 2017
$129.63M(+53.1%)
$1.02B(+1.2%)
Sep 2017
-
$1.01B(+18.1%)
Jun 2017
-
$855.71M(-0.5%)
Mar 2017
-
$860.28M(+28.9%)
Dec 2016
$84.69M(-34.2%)
$667.64M(-4.2%)
Sep 2016
-
$697.23M(+3.7%)
Jun 2016
-
$672.31M(-7.1%)
Mar 2016
-
$723.51M(-10.0%)
Dec 2015
$128.80M(-9.9%)
$803.98M(-3.2%)
Sep 2015
-
$830.79M(+1.9%)
Jun 2015
-
$815.54M(+3.4%)
Mar 2015
-
$788.50M(-2.7%)
Dec 2014
$143.00M(-10.6%)
$810.71M(+26.6%)
Sep 2014
-
$640.43M(-1.4%)
Jun 2014
-
$649.37M(-6.5%)
Mar 2014
-
$694.88M(-2.0%)
Dec 2013
$159.97M(+28.5%)
$708.86M(-3.9%)
Sep 2013
-
$737.44M(+12.7%)
Jun 2013
-
$654.48M(+57.0%)
Mar 2013
-
$416.77M(+2.1%)
Dec 2012
$124.48M(+90.1%)
$408.07M(+18.8%)
Sep 2012
-
$343.57M(+2.2%)
Jun 2012
-
$336.03M(+0.6%)
Mar 2012
-
$333.94M(+128.7%)
Dec 2011
$65.48M(-6.5%)
-
Dec 2010
$70.05M(-33.4%)
-
Dec 2009
$105.25M(-51.7%)
-
Dec 2008
$217.92M(+57.2%)
-
Dec 2007
$138.61M(+21.0%)
-
Sep 2007
-
$145.99M(-28.0%)
Jun 2007
-
$202.73M(-29.0%)
Mar 2007
-
$285.55M(+125.1%)
Dec 2006
$114.51M
-
DateAnnualQuarterly
Sep 2006
-
$126.87M(+20.4%)
Jun 2006
-
$105.36M(+6057.7%)
Mar 2006
-
$1.71M(-53.1%)
Dec 2005
$3.65M(-86.6%)
$3.65M(-93.1%)
Sep 2005
-
$53.22M(+566.3%)
Jun 2005
-
$7.99M(-33.5%)
Mar 2005
-
$12.01M(-55.9%)
Dec 2004
$27.25M(-17.7%)
$27.25M(+27.1%)
Sep 2004
-
$21.45M(-29.4%)
Jun 2004
-
$30.37M(-23.6%)
Mar 2004
-
$39.76M(+20.1%)
Dec 2003
$33.12M(-67.5%)
$33.12M(-40.6%)
Sep 2003
-
$55.79M(-34.6%)
Jun 2003
-
$85.32M(+39.7%)
Mar 2003
-
$61.09M(-40.0%)
Dec 2002
$101.86M(-19.8%)
$101.86M(+9.4%)
Sep 2002
-
$93.08M(-15.4%)
Jun 2002
-
$110.02M(+19.0%)
Mar 2002
-
$92.45M(-27.2%)
Dec 2001
$127.01M(+220.6%)
$127.01M(+931.7%)
Sep 2001
-
$12.31M(-3.3%)
Jun 2001
-
$12.74M(+58.1%)
Mar 2001
-
$8.06M(-79.7%)
Dec 2000
$39.62M(+12.2%)
$39.62M(-32.9%)
Sep 2000
-
$59.03M(-4.9%)
Jun 2000
-
$62.04M(-4.2%)
Mar 2000
-
$64.73M(+83.4%)
Dec 1999
$35.30M(+27.9%)
$35.30M(-7.8%)
Sep 1999
-
$38.30M(+11.3%)
Jun 1999
-
$34.40M(+69.5%)
Mar 1999
-
$20.30M(-26.4%)
Dec 1998
$27.60M(-27.6%)
$27.60M(-27.4%)
Sep 1998
-
$38.00M(-2.3%)
Jun 1998
-
$38.90M(+39.9%)
Mar 1998
-
$27.80M(-27.0%)
Dec 1997
$38.10M(+2.7%)
$38.10M(+31.8%)
Sep 1997
-
$28.90M(-19.5%)
Jun 1997
-
$35.90M(+37.0%)
Mar 1997
-
$26.20M(-29.4%)
Dec 1996
$37.10M(-20.2%)
$37.10M(+43.8%)
Sep 1996
-
$25.80M(+1.2%)
Jun 1996
-
$25.50M(+12.8%)
Mar 1996
-
$22.60M(-51.4%)
Dec 1995
$46.50M(+260.5%)
$46.50M(+87.5%)
Sep 1995
-
$24.80M(+31.9%)
Jun 1995
-
$18.80M(+13.3%)
Mar 1995
-
$16.60M(+28.7%)
Dec 1994
$12.90M(-61.7%)
$12.90M(-20.4%)
Sep 1994
-
$16.20M(-12.0%)
Jun 1994
-
$18.40M(-44.6%)
Mar 1994
-
$33.20M(-1.5%)
Dec 1993
$33.70M(+104.2%)
$33.70M(+88.3%)
Sep 1993
-
$17.90M(-17.5%)
Jun 1993
-
$21.70M(-19.6%)
Mar 1993
-
$27.00M(+63.6%)
Dec 1992
$16.50M(-22.2%)
$16.50M(+13.0%)
Sep 1992
-
$14.60M(+10.6%)
Jun 1992
-
$13.20M(-17.5%)
Mar 1992
-
$16.00M(-24.5%)
Dec 1991
$21.20M(+1077.8%)
$21.20M(+17.1%)
Sep 1991
-
$18.10M(-46.1%)
Jun 1991
-
$33.60M(+115.4%)
Mar 1991
-
$15.60M(+766.7%)
Dec 1990
$1.80M
$1.80M

FAQ

  • What is Ionis Pharmaceuticals, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Ionis Pharmaceuticals, Inc.?
  • What is Ionis Pharmaceuticals, Inc. annual cash & cash equivalents year-on-year change?
  • What is Ionis Pharmaceuticals, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Ionis Pharmaceuticals, Inc.?
  • What is Ionis Pharmaceuticals, Inc. quarterly cash & cash equivalents year-on-year change?

What is Ionis Pharmaceuticals, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of IONS is $242.08M

What is the all time high annual cash & cash equivalents for Ionis Pharmaceuticals, Inc.?

Ionis Pharmaceuticals, Inc. all-time high annual cash & cash equivalents is $869.19M

What is Ionis Pharmaceuticals, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, IONS annual cash & cash equivalents has changed by -$157.19M (-39.37%)

What is Ionis Pharmaceuticals, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of IONS is $2.29B

What is the all time high quarterly cash & cash equivalents for Ionis Pharmaceuticals, Inc.?

Ionis Pharmaceuticals, Inc. all-time high quarterly cash & cash equivalents is $2.51B

What is Ionis Pharmaceuticals, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, IONS quarterly cash & cash equivalents has changed by +$214.28M (+10.31%)
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