Aardvark Therapeutics (AARD) Cash & Equivalents (2024 - 2026)
Aardvark Therapeutics (AARD) posted Cash & Equivalents of $91.2 million for Q1 2026, up 93.83% sequentially from $47.1 million in Q4 2025, and down 39.72% YoY from $151.3 million in Q1 2025.
Aardvark Therapeutics (AARD) Cash & Equivalents (2024 - 2026) Analysis & Trends
Aardvark Therapeutics has reported Cash & Equivalents for 3 years, with the latest figure at $91.2 million in Q1 2026.
- Quarterly Cash & Equivalents fell 39.72% year-over-year to $91.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $91.2 million (down 39.72% YoY) and the FY2025 annual result came in at $47.1 million, down 23.67% from the prior year.
- Cash & Equivalents advanced to $91.2 million in Q1 2026 per AARD's latest filing, from $47.1 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $151.3 million in Q1 2025 and troughed at $47.1 million in Q4 2025.
- A 3-year average of $103.2 million and a median of $108.8 million in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2025 and 2026: Cash & Equivalents fell 23.67% in 2025, then tumbled 39.72% in 2026.
- Over 3 years, Cash & Equivalents stood at $61.6 million in 2024, then dropped by 23.67% to $47.1 million in 2025, then surged by 93.83% to $91.2 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $91.2 million, $47.1 million, and $126.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 6.14 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 2.46 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | 3.58 Bn |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 1.72 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 | 1.71 Bn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 8.93 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 544.80 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 811.99 Mn |
| 10 | Aardvark Therapeutics | 147.46 Mn | 73.54 Mn | - | 73.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 73.90 Mn |
| Mar 31, 2026 | 91.20 Mn |
| Dec 31, 2025 | 47.05 Mn |
| Sep 30, 2025 | 126.40 Mn |
| Jun 30, 2025 | 141.80 Mn |
| Mar 31, 2025 | 151.30 Mn |
| Dec 31, 2024 | 61.64 Mn |