CG Oncology, Inc. Cash and Equivalents

Quick Answer

CG Oncology, Inc. reported Cash and Equivalents of $32.49 million for fiscal year 2025.

CG Oncology, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $32.49M -87.4%
2024 $257.07M +3009.9%
2023 $8.27M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $45.15M +4.0% +208.7%
June 30, 2025 $14.62M -41.9% -64.7%
March 31, 2025 $41.47M -46.5% -83.9%
December 31, 2024 $257.07M +3009.9% +492.2%
September 30, 2024 $43.41M +72.6%
June 30, 2024 $25.16M -67.5%
March 31, 2024 $77.47M +837.2%
December 31, 2023 $8.27M
  • CG Oncology, Inc. showed a decrease of -87.4% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2023–2025 period, CG Oncology, Inc.’s cash and equivalents has grown by 293.1% (from $8.27 million to $32.49 million).
  • The most recent figure is from CG Oncology, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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