AbCellera Biologics (ABCL) Cash & Equivalents (2020 - 2026)
AbCellera Biologics' (ABCL) quarterly Cash & Equivalents came in at $77.1 million in Q1 2026, down 87.27% YoY from $605.3 million in Q1 2025, and down 40.03% on a QoQ basis from $128.5 million in Q4 2025.
Analysis
AbCellera Biologics (ABCL) Cash & Equivalents (2020 - 2026) Analysis & Trends
AbCellera Biologics (ABCL) has 7 years of Cash & Equivalents data on file, last reported at $77.1 million in Q1 2026.
- Quarterly Cash & Equivalents fell 87.27% year-over-year to $77.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $77.1 million (down 87.27% YoY) and the FY2025 annual result came in at $128.5 million, up 340.11% from the prior year.
- Cash & Equivalents retreated to $77.1 million in Q1 2026, from $128.5 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.0 billion in Q2 2022 to a low of $5.8 million in Q4 2023.
- A 5-year average of $418.1 million and a median of $397.0 million in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 99.35% — and 2024, when it jumped 403.45%.
- Tracing ABCL's Cash & Equivalents over 5 years: stood at $886.5 million in 2022, then plunged by 99.35% to $5.8 million in 2023, then jumped by 403.45% to $29.2 million in 2024, then soared by 340.11% to $128.5 million in 2025, then tumbled by 40.03% to $77.1 million in 2026.
- The last three Cash & Equivalents figures came in at $77.1 million (Q1 2026), $128.5 million (Q4 2025), and $495.7 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.62 Bn | 131.77 Bn | 2.84 Bn | 6.14 Bn |
| 2 | Regeneron Pharmaceuticals | 85.73 Bn | 77.73 Bn | 3.93 Bn | 2.46 Bn |
| 3 | Argenx Se | 63.53 Bn | 58.35 Bn | 1.37 Bn | 3.58 Bn |
| 4 | Moderna | 58.23 Bn | 53.09 Bn | 52.00 Mn | 1.72 Bn |
| 5 | Revolution Medicines | 44.05 Bn | 44.05 Bn | - | 815.44 Mn |
| 6 | BeOne Medicines | 40.03 Bn | 34.93 Bn | 1.53 Bn | 5.10 Bn |
| 7 | Alnylam Pharmaceuticals | 35.50 Bn | 32.19 Bn | 992.69 Mn | 1.71 Bn |
| 8 | Royalty Pharma | 28.52 Bn | 27.68 Bn | - | 811.99 Mn |
| 9 | Insmed | 27.46 Bn | 26.30 Bn | 358.27 Mn | 544.80 Mn |
| 10 | AbCellera Biologics | 3.47 Bn | 3.47 Bn | - | 540.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 540.10 Mn |
| Mar 31, 2026 | 504.73 Mn |
| Dec 31, 2025 | 533.83 Mn |
| Sep 30, 2025 | 495.67 Mn |
| Jun 30, 2025 | 553.08 Mn |
| Mar 31, 2025 | 605.27 Mn |
| Dec 31, 2024 | 625.61 Mn |
| Sep 30, 2024 | 643.14 Mn |
| Jun 30, 2024 | 670.36 Mn |
| Mar 31, 2024 | 698.02 Mn |
| Dec 31, 2023 | 760.59 Mn |
| Sep 30, 2023 | 785.84 Mn |
| Jun 30, 2023 | 795.69 Mn |
| Mar 31, 2023 | 796.50 Mn |
| Dec 31, 2022 | 886.49 Mn |
| Sep 30, 2022 | 868.21 Mn |
| Jun 30, 2022 | 1.02 Bn |
| Mar 31, 2022 | 786.05 Mn |
| Dec 31, 2021 | 722.98 Mn |
| Sep 30, 2021 | 517.69 Mn |