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Biogen BIIB Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
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Where this comes from
Reported directly by Biogen in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.
The source filing: Biogen’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 6:40 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000875045-26-000045
| (In millions) | Amortized Cost | Gross Unrealized Gains | Gross Unrealized Losses | Fair Value |
|---|---|---|---|---|
| Current | 482.6 | — | (0.1) | 482.5 |
| Non-current | 64.8 | — | — | 64.8 |
| Mortgage and other asset backed securities: | ||||
| Non-current | 84.2 | — | (0.1) | 84.1 |
| Total marketable debt securities | $1,367.6 | — | $(2.0) | $1,365.6 |
| Marketable equity securities | ||||
| Marketable equity securities, non-current | $227.8 | — | $(90.4) | $137.4 |
| Total marketable equity securities | $227.8 | — | $(90.4) | $137.4 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Biogen's cash, cash equivalents, and marketable securities?
- Biogen (BIIB) reported cash, cash equivalents, and marketable securities of $1.37B in Q1 2026.
- What is the long-term trend for Biogen's cash, cash equivalents, and marketable securities?
- Over 3 years (2020 to 2025), Biogen's cash, cash equivalents, and marketable securities has grown at a -15.5% compound annual growth rate (CAGR), from $2.05B to $1.24B.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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