Anika Therapeutics (ANIK) Cash & Current Investments (2010 - 2026)
Anika Therapeutics' (ANIK) quarterly Cash & Current Investments came in at $66.8 million in Q1 2026, down 11.37% year-on-year from $75.4 million in Q1 2025, and down 17.72% on a QoQ basis 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.
- On a quarterly basis, Cash & Current Investments fell 11.37% year-over-year to $66.8 million in Q1 2026; TTM through Mar 2026 was $66.8 million, a 11.37% decrease from a year earlier, with the FY2025 full-year figure at $81.2 million, up 2.46% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $66.8 million, down from $81.2 million in the prior quarter.
- Over the last five years, Cash & Current Investments for ANIK reached as high as $123.6 million in Q2 2022 and fell as low as $66.8 million in Q1 2026.
- Historically, Cash & Current Investments has averaged $96.9 million across 5 years, with a median of $96.6 million in 2024.
- Across the five-year window, Cash & Current Investments soared 34.04% in 2022 and retreated 25.17% in 2025, its largest moves.
- Year by year, Cash & Current Investments stood at $121.0 million in 2022, then dropped by 21.38% to $95.1 million in 2023, then dropped by 16.7% to $79.2 million in 2024, then gained by 2.46% to $81.2 million in 2025, then dropped by 17.72% to $66.8 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $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 | Haleon | 89.28 Bn | 87.42 Bn | - | 1.86 Bn |
| 2 | Teva Pharmaceutical Industries | 35.97 Bn | 32.23 Bn | 1.97 Bn | 3.74 Bn |
| 3 | Zoetis | 32.42 Bn | 30.48 Bn | 1.62 Bn | 1.94 Bn |
| 4 | Takeda Pharmaceutical | 27.48 Bn | 23.42 Bn | 4.39 Bn | 4.06 Bn |
| 5 | United Therapeutics | 22.89 Bn | 20.73 Bn | 648.10 Mn | 2.15 Bn |
| 6 | RedHill Biopharma | 22.11 Bn | 22.11 Bn | - | - |
| 7 | Viatris | 20.44 Bn | 18.64 Bn | 1.16 Bn | 1.80 Bn |
| 8 | Neurocrine Biosciences | 17.76 Bn | 16.44 Bn | 800.70 Mn | 1.32 Bn |
| 9 | Elanco Animal Health | 12.62 Bn | 12.19 Bn | 785.00 Mn | 428.00 Mn |
| 10 | Anika Therapeutics | 203.64 Mn | 136.85 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 |