Arbutus Biopharma ABUS
NASDAQ ABUS
$4.45 -0.11 (-2.41%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Arbutus Biopharma (ABUS) recorded Cash & Current Investments of $92.63 million in Q2 2026, down 5.6% from $98.09 million a year earlier and down 2.7% from the prior quarter.

Analysis

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

At the end of FY2025, Arbutus Biopharma reported Cash & Current Investments of $91.47 million, down 25.4% from FY2024.

  • Annual Cash & Current Investments has declined for four straight years, with a five-year compound annual growth rate of -5.8% (FY2020 to FY2025).
  • Across earlier years, Cash & Current Investments came in at $122.62 million in FY2024 (-2.7%), $126 million in FY2023 (-14.2%), $146.91 million in FY2022 (-5.4%) and $155.32 million in FY2021 (+26.0%).
  • Quarterly Cash & Current Investments has ranged from $91.47 million in Q4 2025 to $165.48 million in Q1 2022 over the past five years.
  • On a year-over-year basis, Cash & Current Investments has declined for 12 consecutive quarters, with an average decline of 15.5% over the last eight quarters.
  • Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 91.6% in Q2 2022, against a decline of 30.9% in Q2 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at $95.23 million (Q1 2026), $91.47 million (Q4 2025) and $93.7 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (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 20.76 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 7.14 Bn
5 Novartis Ag 269.07 Bn 224.94 Bn 11.24 Bn 9.92 Bn
6 Astrazeneca 243.21 Bn 216.77 Bn 12.86 Bn 4.97 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 11.70 Bn
10 Arbutus Biopharma 879.47 Mn 506.45 Mn - 92.63 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 92.63 Mn
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 121.40 Mn
API Access

Arbutus Biopharma Cash & Current Investments 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-current-investments&ticker=ABUS&period=max&api_key=YOUR_API_KEY