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| Date | Value |
|---|---|
| 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 |