Arvinas ARVN
NASDAQ ARVN
$6.91 -0.01 (-0.14%)
At close: Nov 11, 2026 · 4:00 PM EST

Arvinas (ARVN) Ending Cash Balance (2016 - 2026)

Updated

Arvinas (ARVN) posted Ending Cash Balance of $88.5 million for Q3 2026, down 12.8% from $101.5 million a year earlier and down 6.2% from the prior quarter.

Analysis

Arvinas (ARVN) Ending Cash Balance (2016 - 2026) Analysis & Trends

For FY2025, Arvinas' Ending Cash Balance came in at $142.9 million, up 42.2% from FY2024.

  • Annual Ending Cash Balance shows a five-year compound annual growth rate of -24.7% (FY2020 to FY2025).
  • In prior years, Arvinas' Ending Cash Balance was $100.5 million in FY2024 (-68.3%), $317.2 million in FY2023 (+265.4%), $86.8 million in FY2022 (-23.0%) and $112.8 million in FY2021 (-80.8%).
  • Quarterly Ending Cash Balance has run from a low of $66.8 million in Q1 2022 to a high of $317.2 million in Q4 2023 over five years.
  • On a year-over-year basis, Ending Cash Balance increased in three of the last eight quarters, with an average decline of 9.0%.
  • The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q4 2023, with growth of 265.4%; the weakest was Q4 2021, with a decline of 80.8%.
  • According to Business Quant data, Ending Cash Balance for the three prior quarters was $94.3 million (Q2 2026), $87.3 million (Q1 2026) and $142.9 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Eli Lilly 1,348.13 Bn 1,321.74 Bn 20.46 Bn 4.89 Bn
2 Johnson & Johnson 675.90 Bn 595.76 Bn 17.30 Bn 16.91 Bn
3 AbbVie 519.45 Bn 487.50 Bn 13.12 Bn 10.77 Bn
4 Merck 364.95 Bn 327.95 Bn 13.19 Bn 9.65 Bn
5 Novartis Ag 311.58 Bn 285.16 Bn - -
6 Astrazeneca 289.34 Bn 262.94 Bn 13.26 Bn 7.94 Bn
7 Amgen 251.64 Bn 203.30 Bn 7.58 Bn 13.19 Bn
8 Gilead Sciences 212.05 Bn 187.07 Bn 6.73 Bn 6.44 Bn
9 Pfizer 167.35 Bn 115.00 Bn 12.56 Bn 1.88 Bn
10 Arvinas 453.26 Mn -1.97 Bn 400,000.00 88.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 88.50 Mn
Jun 30, 2026 94.30 Mn
Mar 31, 2026 87.30 Mn
Dec 31, 2025 142.90 Mn
Sep 30, 2025 101.50 Mn
Jun 30, 2025 114.90 Mn
Mar 31, 2025 81.00 Mn
Dec 31, 2024 100.50 Mn
Sep 30, 2024 85.20 Mn
Jun 30, 2024 160.30 Mn
Mar 31, 2024 93.50 Mn
Dec 31, 2023 317.20 Mn
Sep 30, 2023 119.20 Mn
Jun 30, 2023 96.10 Mn
Mar 31, 2023 135.70 Mn
Dec 31, 2022 86.80 Mn
Sep 30, 2022 138.10 Mn
Jun 30, 2022 97.70 Mn
Mar 31, 2022 66.80 Mn
Dec 31, 2021 112.80 Mn
API Access

Arvinas Ending Cash Balance API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=ARVN&period=max&api_key=YOUR_API_KEY