Arbutus Biopharma (ABUS) Cash & Equivalents (2010 - 2026)

Arbutus Biopharma (ABUS) posted quarterly Cash & Equivalents of $23.7 million for Q1 2026, down 36.06% year-on-year from $37.1 million in Q1 2025, and up 31.64% on a QoQ basis from $18.0 million in Q4 2025.

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

Arbutus Biopharma (ABUS) has reported Cash & Equivalents for 17 consecutive years, with $23.7 million the latest figure, recorded in Q1 2026.

  • Quarterly Cash & Equivalents fell 36.06% year-over-year to $23.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $23.7 million (down 36.06% YoY) and the FY2025 annual result came in at $18.0 million, down 50.43% from the prior year.
  • Cash & Equivalents climbed to $23.7 million in Q1 2026 per ABUS's latest filing, from $18.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for ABUS reached as high as $81.3 million in Q1 2022 and fell as low as $17.5 million in Q3 2023.
  • A 5-year average of $35.7 million and a median of $31.8 million in 2024 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 71.84% — and 2024, when it soared 130.86%.
  • Year by year, Cash & Equivalents stood at $30.8 million in 2022, then fell by 14.59% to $26.3 million in 2023, then surged by 38.22% to $36.3 million in 2024, then slumped by 50.43% to $18.0 million in 2025, then jumped by 31.64% to $23.7 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $23.7 million, $18.0 million, and $22.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 82.45 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 5.49 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 2.96 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn 3.58 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn - 440.94 Mn
10 Arbutus Biopharma 880.36 Mn 785.13 Mn - 23.71 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 23.71 Mn
Dec 31, 2025 18.01 Mn
Sep 30, 2025 22.41 Mn
Jun 30, 2025 37.41 Mn
Mar 31, 2025 37.08 Mn
Dec 31, 2024 36.33 Mn
Sep 30, 2024 31.85 Mn
Jun 30, 2024 62.79 Mn
Mar 31, 2024 43.10 Mn
Dec 31, 2023 26.29 Mn
Sep 30, 2023 17.53 Mn
Jun 30, 2023 27.20 Mn
Mar 31, 2023 40.57 Mn
Dec 31, 2022 30.78 Mn
Sep 30, 2022 24.00 Mn
Jun 30, 2022 47.32 Mn
Mar 31, 2022 81.33 Mn
Dec 31, 2021 109.28 Mn
Sep 30, 2021 77.88 Mn
Jun 30, 2021 30.95 Mn