Aardvark Therapeutics (AARD) Cash & Current Investments (2024 - 2026)
Aardvark Therapeutics (AARD) posted Cash & Current Investments of $120.0 million for Q1 2026, up 9.03% sequentially from $110.0 million in Q4 2025, and down 56.54% YoY from $276.1 million in Q1 2025.
Aardvark Therapeutics (AARD) Cash & Current Investments (2024 - 2026) Analysis & Trends
Aardvark Therapeutics has reported Cash & Current Investments for 3 years, with the latest figure at $120.0 million in Q1 2026.
- Quarterly Cash & Current Investments fell 56.54% year-over-year to $120.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $120.0 million (down 56.54% YoY) and the FY2025 annual result came in at $110.0 million, up 49.37% from the prior year.
- Cash & Current Investments climbed to $120.0 million in Q1 2026 per AARD's latest filing, from $110.0 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $276.1 million in Q1 2025 and troughed at $73.7 million in Q4 2024.
- A 3-year average of $175.1 million and a median of $166.7 million in 2025 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2025 and 2026: Cash & Current Investments surged 49.37% in 2025, then tumbled 56.54% in 2026.
- Over 3 years, Cash & Current Investments stood at $73.7 million in 2024, then soared by 49.37% to $110.0 million in 2025, then gained by 9.03% to $120.0 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $120.0 million, $110.0 million, and $213.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 7.85 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 7.99 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | 5.18 Bn |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 5.14 Bn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 5.10 Bn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 3.31 Bn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 18.39 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 1.16 Bn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 836.99 Mn |
| 10 | Aardvark Therapeutics | 147.46 Mn | 73.54 Mn | - | 73.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 73.92 Mn |
| Mar 31, 2026 | 119.96 Mn |
| Dec 31, 2025 | 110.03 Mn |
| Sep 30, 2025 | 213.47 Mn |
| Jun 30, 2025 | 257.62 Mn |
| Mar 31, 2025 | 276.06 Mn |
| Dec 31, 2024 | 73.66 Mn |