Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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Ratios

Arvinas (ARVN) Cash & Equivalents (2017 - 2025)

Arvinas (ARVN) has 8 years of Cash & Equivalents data on record, last reported at $142.9 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 42.19% year-over-year to $142.9 million; the TTM value through Dec 2025 reached $142.9 million, up 42.19%, while the annual FY2025 figure was $142.9 million, 42.19% up from the prior year.
  • Cash & Equivalents reached $142.9 million in Q4 2025 per ARVN's latest filing, up from $101.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $346.1 million in Q1 2021 and bottomed at $48.7 million in Q2 2021.
  • Average Cash & Equivalents over 5 years is $132.2 million, with a median of $104.9 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: soared 858.47% in 2021, then crashed 82.0% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $108.3 million in 2021, then decreased by 24.93% to $81.3 million in 2022, then skyrocketed by 283.39% to $311.7 million in 2023, then tumbled by 67.76% to $100.5 million in 2024, then soared by 42.19% to $142.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $142.9 million in Q4 2025, $101.5 million in Q3 2025, and $114.9 million in Q2 2025.