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