Cogent Biosciences, Inc. (COGT) Cash and securities
- Total cash · latest quarter (USD): Value $792.30M; Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | $792.30M | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. $181.17M + $611.13M ≈ $792.30M |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 181.17M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 611.13M USD | Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Cash and current securities | 792.30M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | $792.30M | (m) | $181.17M | $611.13M | (m) |
| 2026-03-31 | $866.38M | (m) | $241.21M | $625.17M | (m) |
| 2025-12-31 | $900.76M | (m) | $312.01M | $588.75M | (m) |
| 2025-09-30 | $390.89M | (m) | $125.30M | $265.59M | (m) |
| 2025-06-30 | $237.85M | (m) | $127.60M | $110.25M | (m) |
| 2025-03-31 | $245.66M | (m) | $126.00M | $119.66M | (m) |
| 2024-12-31 | $287.08M | (m) | $98.17M | $188.91M | (m) |
| 2024-09-30 | $335.52M | (m) | $97.05M | $238.47M | (m) |
| 2024-06-30 | $363.22M | (m) | $88.22M | $275.00M | (m) |
| 2024-03-31 | $435.74M | (m) | $215.80M | $219.94M | (m) |
| 2023-12-31 | $265.71M | (m) | $53.23M | $212.48M | (m) |
| 2023-09-30 | $279.04M | (m) | $86.81M | $192.23M | (m) |
| 2023-06-30 | $329.40M | (m) | $214.32M | $115.08M | (m) |
| 2023-03-31 | $220.26M | (m) | $160.70M | $59.57M | (m) |
| 2022-12-31 | $259.28M | (m) | $139.89M | $119.39M | (m) |
| 2022-09-30 | $289.09M | (m) | $140.57M | $148.53M | (m) |
| 2022-06-30 | (m) | (m) | $325.56M | (m) | (m) |
| 2022-03-31 | (m) | (m) | $191.05M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $219.68M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $202.89M | (m) | (m) |
| 2021-06-30 | (m) | (m) | $218.10M | (m) | (m) |
| 2021-03-31 | (m) | (m) | $230.74M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $242.19M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $129.42M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $21.34M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $29.60M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $37.42M | (m) | (m) |
| 2019-09-30 | $45.88M | (m) | $45.88M | $0.00 | (m) |
| 2019-06-30 | $55.86M | (m) | $55.86M | $0.00 | (m) |
| 2019-03-31 | $67.10M | (m) | $59.11M | $7.99M | (m) |
| 2018-12-31 | $78.59M | (m) | $55.67M | $22.92M | (m) |
| 2018-09-30 | $87.12M | (m) | $49.30M | $37.82M | (m) |
| 2018-06-30 | $94.45M | (m) | $46.73M | $47.72M | (m) |
| 2018-03-31 | $32.40M | (m) | $25.70M | $6.70M | (m) |
| 2017-12-31 | $40.96M | (m) | $28.27M | $12.69M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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