Adicet Bio (ACET) Cash & Equivalents (2017 - 2026)
Adicet Bio (ACET) posted quarterly Cash & Equivalents of $36.2 million for Q1 2026, up 28.83% year-over-year from $28.1 million in Q1 2025, and down 6.87% quarter-over-quarter from $38.9 million in Q4 2025.
Adicet Bio (ACET) Cash & Equivalents (2017 - 2026) Analysis & Trends
Adicet Bio's Cash & Equivalents history runs 10 years deep, the most recent figure standing at $36.2 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 28.83% year-over-year to $36.2 million; the TTM figure through Mar 2026 stood at $36.2 million (up 28.83% YoY), while the FY2025 annual figure was $38.9 million, down 31.11% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $36.2 million, down from $38.9 million in the prior quarter.
- The five-year high for Cash & Equivalents was $282.7 million in Q3 2022, with the low at $28.1 million in Q1 2025.
- The 5-year median for Cash & Equivalents is $159.7 million (2023), against an average of $151.3 million.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents surged 47.06% in 2022, then slumped 84.5% in 2025.
- Adicet Bio's Cash & Equivalents stood at $257.7 million in 2022, then plunged by 38.01% to $159.7 million in 2023, then sank by 64.63% to $56.5 million in 2024, then slumped by 31.11% to $38.9 million in 2025, then fell by 6.87% to $36.2 million in 2026.
- Business Quant data shows ACET's Cash & Equivalents at $36.2 million in Q1 2026, $38.9 million in Q4 2025, and $29.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 6.14 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 2.46 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | 3.58 Bn |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 1.72 Bn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 5.10 Bn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 1.71 Bn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 8.93 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 544.80 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 811.99 Mn |
| 10 | Adicet Bio | 98.21 Mn | -19.98 Mn | - | 33.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 33.13 Mn |
| Mar 31, 2026 | 36.25 Mn |
| Dec 31, 2025 | 38.92 Mn |
| Sep 30, 2025 | 29.10 Mn |
| Jun 30, 2025 | 34.72 Mn |
| Mar 31, 2025 | 28.13 Mn |
| Dec 31, 2024 | 56.50 Mn |
| Sep 30, 2024 | 105.48 Mn |
| Jun 30, 2024 | 224.07 Mn |
| Mar 31, 2024 | 159.71 Mn |
| Dec 31, 2023 | 159.71 Mn |
| Sep 30, 2023 | 183.26 Mn |
| Jun 30, 2023 | 205.46 Mn |
| Mar 31, 2023 | 231.64 Mn |
| Dec 31, 2022 | 257.66 Mn |
| Sep 30, 2022 | 282.68 Mn |
| Jun 30, 2022 | 260.64 Mn |
| Mar 31, 2022 | 277.88 Mn |
| Dec 31, 2021 | 277.54 Mn |
| Sep 30, 2021 | 192.23 Mn |