Abpro Holdings ABPO
OTC ABPO
$0.35 -0.07 (-16.67%)
At close: Oct 2, 2026 · 4:00 PM EDT

Abpro Holdings (ABPO) Cash & Equivalents (2022 - 2026)

Updated

Abpro Holdings (ABPO) recorded Cash & Equivalents of $4.24 million in Q2 2026, up 110.3% from $2.01 million a year earlier but down 21.5% from the prior quarter.

Analysis

Abpro Holdings (ABPO) Cash & Equivalents (2022 - 2026) Analysis & Trends

At the end of FY2025, Abpro Holdings reported Cash & Equivalents of $67,000, down 97.8% from FY2024.

  • Annual Cash & Equivalents has a three-year compound annual growth rate of -44.5% (FY2022 to FY2025).
  • Across earlier years, Cash & Equivalents came in at $2.99 million in FY2024 (+247.5%), $861,000 in FY2023 (+119.4%) and $392,446 in FY2022.
  • Quarterly Cash & Equivalents has ranged from $67,000 in Q4 2025 to $5.4 million in Q1 2026 over the past five years.
  • On a year-over-year basis, Cash & Equivalents rose in six of the last eight quarters, with growth averaging 252.1%.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 897.0% in Q2 2025, against a decline of 97.8% in Q4 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at $5.4 million (Q1 2026), $67,000 (Q4 2025) and $343,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Eli Lilly 1,076.25 Bn 1,044.84 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 617.18 Bn 535.70 Bn 17.26 Bn 20.42 Bn
3 AbbVie 464.58 Bn 437.73 Bn 12.70 Bn 6.57 Bn
4 Merck 356.04 Bn 310.47 Bn 12.21 Bn 6.85 Bn
5 Novartis Ag 269.07 Bn 224.94 Bn 11.24 Bn 7.62 Bn
6 Astrazeneca 243.21 Bn 216.77 Bn 12.86 Bn 4.89 Bn
7 Amgen 217.88 Bn 173.28 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 179.62 Bn 153.74 Bn 6.22 Bn 3.18 Bn
9 Pfizer 158.45 Bn 105.40 Bn 10.94 Bn 976.00 Mn
10 Abpro Holdings 2.06 Mn 2.61 Mn - 4.24 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.24 Mn
Mar 31, 2026 5.40 Mn
Dec 31, 2025 67,000.00
Sep 30, 2025 343,000.00
Jun 30, 2025 2.01 Mn
Mar 31, 2025 1.26 Mn
Dec 31, 2024 2.99 Mn
Sep 30, 2024 141,000.00
Jun 30, 2024 202,000.00
Mar 31, 2024 220,000.00
Dec 31, 2023 861,000.00
Sep 30, 2023 948,153.00
Jun 30, 2023 2.23 Mn
Mar 31, 2023 295,224.00
Dec 31, 2022 392,446.00
Sep 30, 2022 189,031.00
Jun 30, 2022 295,028.00
Mar 31, 2022 330,569.00
API Access

Abpro Holdings Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ABPO&period=max&api_key=YOUR_API_KEY