Adial Pharmaceuticals (ADIL) Cash & Current Investments (2017 - 2026)
Adial Pharmaceuticals' Cash & Current Investments came in at $28.71 million for Q2 2026, up 385.4% from $5.92 million a year earlier and up 526.3% from the prior quarter.
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Analysis
Adial Pharmaceuticals (ADIL) Cash & Current Investments (2017 - 2026) Analysis & Trends
At the end of FY2025, Adial Pharmaceuticals' Cash & Current Investments was $5.88 million, up 56.8% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of 6.0% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $3.75 million in FY2024 (+32.7%), $2.83 million in FY2023 (-29.4%), $4 million in FY2022 (-34.0%) and $6.06 million in FY2021 (+37.7%).
- The Q2 2026 figure represents the highest quarterly Cash & Current Investments in data going back to Q2 2017.
- Year-over-year, Cash & Current Investments has increased for three consecutive quarters, with growth averaging 83.4% over the last seven quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q2 2026 (growth of 385.4%), and the weakest in Q3 2023 (a decline of 94.5%).
- Business Quant data shows ADIL's Cash & Current Investments at $4.58 million (Q1 2026), $5.88 million (Q4 2025) and $4.61 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,137.66 Bn | 1,106.24 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 636.13 Bn | 556.00 Bn | 17.30 Bn | 17.23 Bn |
| 3 | AbbVie | 505.28 Bn | 478.39 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 358.10 Bn | 312.48 Bn | 12.21 Bn | 7.14 Bn |
| 5 | Novartis Ag | 292.59 Bn | 256.58 Bn | 11.24 Bn | 7.69 Bn |
| 6 | Astrazeneca | 265.81 Bn | 239.50 Bn | 12.86 Bn | 4.90 Bn |
| 7 | Amgen | 237.53 Bn | 192.93 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 194.67 Bn | 168.86 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 171.17 Bn | 117.82 Bn | 10.94 Bn | 11.70 Bn |
| 10 | Adial Pharmaceuticals | 18.37 Mn | -25.41 Mn | - | 28.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 28.71 Mn |
| Mar 31, 2026 | 4.58 Mn |
| Dec 31, 2025 | 5.88 Mn |
| Sep 30, 2025 | 4.61 Mn |
| Jun 30, 2025 | 5.92 Mn |
| Mar 31, 2025 | 2.37 Mn |
| Dec 31, 2024 | 3.75 Mn |
| Sep 30, 2024 | 5.20 Mn |
| Jun 30, 2024 | 3.29 Mn |
| Mar 31, 2024 | 5.03 Mn |
| Dec 31, 2023 | 2.83 Mn |
| Sep 30, 2023 | 315,880.00 |
| Jun 30, 2023 | 1.22 Mn |
| Mar 31, 2023 | 2.31 Mn |
| Dec 31, 2022 | 4.00 Mn |
| Sep 30, 2022 | 5.75 Mn |
| Jun 30, 2022 | 9.16 Mn |
| Mar 31, 2022 | 12.69 Mn |
| Dec 31, 2021 | 6.06 Mn |
| Sep 30, 2021 | 7.18 Mn |
API Access
Adial Pharmaceuticals 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=ADIL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ADIL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ADIL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();