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| Date | Value |
|---|---|
| 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 |