Anika Therapeutics (ANIK) Cash & Current Investments (2010 - 2026)
Anika Therapeutics (ANIK) reported Cash & Current Investments of $66.8 million for Q1 2026, down 11.37% year-over-year from $75.4 million in Q1 2025, and down 17.72% quarter-over-quarter from $81.2 million in Q4 2025.
Anika Therapeutics (ANIK) Cash & Current Investments (2010 - 2026) Analysis & Trends
Anika Therapeutics (ANIK) has 17 years of Cash & Current Investments data on file, last reported at $66.8 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $66.8 million, down 11.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $66.8 million (down 11.37% YoY), and the FY2025 annual result was $81.2 million, up 2.46% from the prior year.
- Cash & Current Investments fell to $66.8 million in Q1 2026 per ANIK's latest filing, from $81.2 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $123.6 million in Q2 2022 and troughed at $66.8 million in Q1 2026.
- A 5-year average of $96.9 million and a median of $96.6 million in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments surged 34.04% in 2022, then slipped 25.17% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $121.0 million in 2022, then retreated by 21.38% to $95.1 million in 2023, then retreated by 16.7% to $79.2 million in 2024, then grew by 2.46% to $81.2 million in 2025, then retreated by 17.72% to $66.8 million in 2026.
- Business Quant data shows ANIK's Cash & Current Investments at $66.8 million in Q1 2026, $81.2 million in Q4 2025, and $80.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.77 Bn | 35.04 Bn | 1.97 Bn | 3.74 Bn |
| 2 | Zoetis | 34.11 Bn | 32.16 Bn | 1.62 Bn | 1.94 Bn |
| 3 | United Therapeutics | 23.68 Bn | 21.53 Bn | 648.10 Mn | 2.15 Bn |
| 4 | Aurora Cannabis | 16.48 Bn | 16.40 Bn | 33.43 Mn | 77.77 Mn |
| 5 | Neurocrine Biosciences | 16.19 Bn | 14.88 Bn | 800.70 Mn | 1.32 Bn |
| 6 | Elanco Animal Health | 11.44 Bn | 11.01 Bn | 785.00 Mn | 428.00 Mn |
| 7 | Alkermes | 7.28 Bn | 6.77 Bn | -116.06 Mn | 511.86 Mn |
| 8 | Lantheus Holdings | 6.48 Bn | 5.98 Bn | 230.92 Mn | 498.58 Mn |
| 9 | Hims & Hers Health | 6.35 Bn | 5.60 Bn | 396.79 Mn | 750.88 Mn |
| 10 | Anika Therapeutics | 200.80 Mn | 134.01 Mn | 19.00 Mn | 66.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 66.79 Mn |
| Dec 31, 2025 | 81.17 Mn |
| Sep 30, 2025 | 80.18 Mn |
| Jun 30, 2025 | 77.12 Mn |
| Mar 31, 2025 | 75.36 Mn |
| Dec 31, 2024 | 79.22 Mn |
| Sep 30, 2024 | 90.73 Mn |
| Jun 30, 2024 | 96.60 Mn |
| Mar 31, 2024 | 100.71 Mn |
| Dec 31, 2023 | 95.10 Mn |
| Sep 30, 2023 | 105.33 Mn |
| Jun 30, 2023 | 101.81 Mn |
| Mar 31, 2023 | 110.37 Mn |
| Dec 31, 2022 | 120.95 Mn |
| Sep 30, 2022 | 121.95 Mn |
| Jun 30, 2022 | 123.56 Mn |
| Mar 31, 2022 | 119.64 Mn |
| Dec 31, 2021 | 124.23 Mn |
| Sep 30, 2021 | 90.98 Mn |
| Jun 30, 2021 | 97.18 Mn |