Monte Rosa Therapeutics, Inc. Cash and Equivalents

Quick Answer

Monte Rosa Therapeutics, Inc. reported Cash and Equivalents of $129.88 million for fiscal year 2025.

Monte Rosa Therapeutics, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $129.88M -42.1%
2024 $224.25M +75.1%
2023 $128.10M +133.3%
2022 $54.91M -84.1%
2021 $346.07M +729.9%
2020 $41.70M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $208.34M +65.9% +200.1%
June 30, 2025 $69.43M -36.2% -11.6%
March 31, 2025 $78.53M -21.3% -65.0%
December 31, 2024 $224.25M +75.1% +78.6%
September 30, 2024 $125.58M +112.6% +15.4%
June 30, 2024 $108.85M +131.5% +9.1%
March 31, 2024 $99.75M +92.4% -22.1%
December 31, 2023 $128.10M +133.3% +116.9%
  • Monte Rosa Therapeutics, Inc. showed a decrease of -42.1% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2020–2025 period, Monte Rosa Therapeutics, Inc.’s cash and equivalents has grown by 211.5% (from $41.70 million to $129.88 million).
  • The most recent figure is from Monte Rosa Therapeutics, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 17, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment