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Cash on Hand for Incyte (INCY)

According to Incyte's latest reported financial statements, the company's latest reported cash and short-term investments is $4.02B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Incyte Corporation logo
Incyte

INCY

Latest period

$4.02B

YoY change

+65.9%

5Y CAGR

+14.7%

Peak year (2023)

$3.66B

Latest annual

$3.58B

Cash on Hand history chart for Incyte (INCY) from 1993 to 2025

Cash on Hand history table for Incyte (INCY) from 1993 to 2025

Fiscal yearPeriod endedReportedCash on HandYoY
2025$3.58B+65.9%
2024$2.16B-41.0%
2023$3.66B+12.9%
2022$3.24B+37.9%
2021$2.35B+30.4%
2020$1.80B-14.9%
2019$2.12B+47.2%
2018$1.44B+23.0%
2017$1.17B+44.7%
2016$808.55M+14.2%
2015$707.78M+17.9%
2014$600.26M+17.9%
2013$509.00M+122.8%
2012$228.42M-17.7%
2011$277.59M-34.6%
2010$424.17M-9.8%
2009$470.42M+137.6%
2008$198.02M-22.8%
2007$256.43M-19.5%
2006$318.57M-7.7%
2005$344.97M-26.6%
2004$469.76M+59.9%
2003$293.81M-31.5%
2002$429.02M-15.5%
2001$507.90M-12.8%
2000$582.18M+770.2%
1999$66.90M+33.8%
1998$50.00M-2.3%
1997$51.20M+573.7%
1996$7.60M-26.9%
1995$10.40M+52.9%
1994$6.80M-56.1%
1993$15.50M

Cash on Hand values are taken from Incyte's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

As of the 2025 fiscal year, Incyte (INCY) reported cash and short-term investments of $3.58B – surged 65.9% year-over-year.

Over 2020–2025 (5 years), Incyte cash and short-term investments expanded at a +14.7% compound annual rate, with the latest reading among the more recent periods of the dataset.

Incyte cash and short-term investments peaked at $3.66B in 2023; the latest annual figure is $3.58B in 2025 (2.1% below peak).

2023 marks the peak cash and short-term investments at $3.66B, with the historical low of $6.80M recorded in 1994.

Among 8 Healthcare peers, Incyte (INCY) ranks 9th; the peer median for cash and short-term investments is $11.85B.

Incyte Cash on Hand by Year

Incyte Cash on Hand 2025: $3.58B

Incyte cash and short-term investments in 2025 was $3.58B, surged 65.9% from 2024.

Incyte Cash on Hand 2024: $2.16B

Incyte cash and short-term investments in 2024 was $2.16B, plunged 41.0% below 2023.

Incyte Cash on Hand 2023: $3.66B

Incyte cash and short-term investments in 2023 was $3.66B, grew 12.9% from 2022. This figure represents the highest annual value in the available history.

Incyte Cash on Hand 2022: $3.24B

Incyte cash and short-term investments in 2022 was $3.24B, surged 37.9% from 2021.

Incyte Cash on Hand 2021: $2.35B

Incyte cash and short-term investments in 2021 was $2.35B.

See more financial history for Incyte (INCY).

Sector peers — Cash on Hand

Companies in the same sector as Incyte, ranked by their latest cash and short-term investments.

CompanyCash on HandSector
UnitedHealth Group Incorporated (UNH)$28.12BHealthcare
Novo Nordisk A/S (NVO)$26.96BHealthcare
Johnson & Johnson (JNJ)$20.10BHealthcare
Merck & Co., Inc. (MRK)$14.56BHealthcare
Amgen Inc. (AMGN)$9.13BHealthcare
Eli Lilly and Company (LLY)$7.27BHealthcare
AstraZeneca PLC (AZN)$5.74BHealthcare
AbbVie Inc. (ABBV)$5.26BHealthcare

Frequently asked questions

What is Incyte's cash and short-term investments?

Latest reported cash and short-term investments for Incyte (INCY) is $4.02B (period ending March 31, 2026).

How has Incyte cash and short-term investments changed year-over-year?

Incyte (INCY) cash and short-term investments changed +65.9% year-over-year on the latest annual filing.

What is the long-term growth rate of Incyte cash and short-term investments?

Incyte (INCY) cash and short-term investments compound annual growth rate is +14.7% over the most recent 5 years available.

When did Incyte cash and short-term investments hit its highest annual value?

Incyte cash and short-term investments reached its highest annual value of $3.66B in 2023.

What was Incyte cash and short-term investments in 2024?

Incyte (INCY) cash and short-term investments in 2024 was $2.16B.

What was Incyte cash and short-term investments in 2025?

Incyte (INCY) cash and short-term investments in 2025 was $3.58B.

Metrics overview

Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.