Arbutus Biopharma (ABUS) Cash & Current Investments (2010 - 2026)

Arbutus Biopharma (ABUS) posted quarterly Cash & Current Investments of $95.2 million for Q1 2026, down 15.51% year-on-year from $112.7 million in Q1 2025, and up 4.11% on a QoQ basis from $91.5 million in Q4 2025.

Arbutus Biopharma (ABUS) Cash & Current Investments (2010 - 2026) Analysis & Trends

Arbutus Biopharma (ABUS) has reported Cash & Current Investments for 17 consecutive years, with $95.2 million the latest figure, recorded in Q1 2026.

  • Quarterly Cash & Current Investments fell 15.51% year-over-year to $95.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $95.2 million (down 15.51% YoY) and the FY2025 annual result came in at $91.5 million, down 25.4% from the prior year.
  • Cash & Current Investments grew to $95.2 million in Q1 2026 per ABUS's latest filing, from $91.5 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for ABUS reached as high as $165.5 million in Q1 2022 and fell as low as $91.5 million in Q4 2025.
  • A 5-year average of $127.6 million and a median of $129.2 million in 2024 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments soared 91.63% — and 2025, when it slumped 30.92%.
  • Year by year, Cash & Current Investments stood at $146.9 million in 2022, then decreased by 14.23% to $126.0 million in 2023, then slipped by 2.68% to $122.6 million in 2024, then dropped by 25.4% to $91.5 million in 2025, then advanced by 4.11% to $95.2 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $95.2 million, $91.5 million, and $93.7 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 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 283.54 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 61.40 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 4.79 Bn
4 NuCana 279.75 Bn 279.75 Bn - 32.26 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 7.25 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 8.75 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn 5.18 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn - -
10 Arbutus Biopharma 880.36 Mn 785.13 Mn - 95.23 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 95.23 Mn
Dec 31, 2025 91.47 Mn
Sep 30, 2025 93.70 Mn
Jun 30, 2025 98.09 Mn
Mar 31, 2025 112.71 Mn
Dec 31, 2024 122.62 Mn
Sep 30, 2024 127.79 Mn
Jun 30, 2024 141.99 Mn
Mar 31, 2024 129.24 Mn
Dec 31, 2023 126.00 Mn
Sep 30, 2023 134.18 Mn
Jun 30, 2023 152.48 Mn
Mar 31, 2023 146.73 Mn
Dec 31, 2022 146.91 Mn
Sep 30, 2022 134.72 Mn
Jun 30, 2022 150.20 Mn
Mar 31, 2022 165.48 Mn
Dec 31, 2021 155.32 Mn
Sep 30, 2021 123.98 Mn
Jun 30, 2021 78.38 Mn