Anika Therapeutics (ANIK) Cash & Equivalents (2010 - 2026)

Anika Therapeutics' (ANIK) quarterly Cash & Equivalents came in at $41.0 million in Q1 2026, down 23.14% year-on-year from $53.4 million in Q1 2025, and down 28.64% on a QoQ basis from $57.5 million in Q4 2025.

Anika Therapeutics (ANIK) Cash & Equivalents (2010 - 2026) Analysis & Trends

Anika Therapeutics (ANIK) has 17 years of Cash & Equivalents data on file, last reported at $41.0 million in Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 23.14% year-over-year to $41.0 million in Q1 2026; TTM through Mar 2026 was $41.0 million, a 23.14% decrease from a year earlier, with the FY2025 full-year figure at $57.5 million, up 3.33% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $41.0 million, down from $57.5 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for ANIK reached as high as $91.4 million in Q2 2022 and fell as low as $41.0 million in Q1 2026.
  • Historically, Cash & Equivalents has averaged $67.8 million across 5 years, with a median of $65.1 million in 2023.
  • Across the five-year window, Cash & Equivalents slipped 28.8% in 2023 and increased 3.33% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $86.3 million in 2022, then dropped by 20.37% to $68.7 million in 2023, then dropped by 19.07% to $55.6 million in 2024, then advanced by 3.33% to $57.5 million in 2025, then retreated by 28.64% to $41.0 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $41.0 million in Q1 2026, $57.5 million in Q4 2025, and $58.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - 1.76 Bn
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 3.74 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 1.94 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 3.79 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 1.28 Bn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 33.59 Bn
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 1.80 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 266.50 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 428.00 Mn
10 Anika Therapeutics 198.50 Mn 131.71 Mn 19.00 Mn 41.02 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 41.02 Mn
Dec 31, 2025 57.48 Mn
Sep 30, 2025 57.99 Mn
Jun 30, 2025 53.17 Mn
Mar 31, 2025 53.37 Mn
Dec 31, 2024 55.63 Mn
Sep 30, 2024 62.37 Mn
Jun 30, 2024 62.82 Mn
Mar 31, 2024 68.63 Mn
Dec 31, 2023 68.74 Mn
Sep 30, 2023 70.65 Mn
Jun 30, 2023 65.07 Mn
Mar 31, 2023 79.74 Mn
Dec 31, 2022 86.33 Mn
Sep 30, 2022 87.78 Mn
Jun 30, 2022 91.39 Mn
Mar 31, 2022 90.33 Mn
Dec 31, 2021 94.39 Mn
Sep 30, 2021 90.98 Mn
Jun 30, 2021 97.18 Mn