Atea Pharmaceuticals (AVIR) Cash & Equivalents (2019 - 2026)

Atea Pharmaceuticals' (AVIR) quarterly Cash & Equivalents came in at $79.3 million in Q1 2026, down 33.57% year-on-year from $119.4 million in Q1 2025, and down 17.13% quarter-over-quarter from $95.7 million in Q4 2025.

Atea Pharmaceuticals (AVIR) Cash & Equivalents (2019 - 2026) Analysis & Trends

Atea Pharmaceuticals' Cash & Equivalents history runs 8 years deep, the most recent figure standing at $79.3 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 33.57% year-over-year to $79.3 million in Q1 2026; TTM through Mar 2026 was $79.3 million, a 33.57% decrease from a year earlier, with the FY2025 full-year figure at $95.7 million, down 78.78% from the prior year.
  • Cash & Equivalents declined to $79.3 million in Q1 2026 per AVIR's latest filing, from $95.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $705.5 million in Q1 2022 and bottomed at $77.3 million in Q3 2025.
  • The 5-year median for Cash & Equivalents is $183.3 million (2023), against an average of $279.9 million.
  • Across the five-year window, Cash & Equivalents sank 78.99% in 2022 and surged 213.59% in 2024, its largest moves.
  • Year by year, Cash & Equivalents stood at $188.5 million in 2022, then fell by 23.69% to $143.8 million in 2023, then jumped by 213.59% to $451.0 million in 2024, then plunged by 78.78% to $95.7 million in 2025, then retreated by 17.13% to $79.3 million in 2026.
  • Per Business Quant, the three latest AVIR Cash & Equivalents figures stand at $79.3 million (Q1 2026), $95.7 million (Q4 2025), and $77.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 82.45 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 61.40 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 4.79 Bn
4 NuCana 279.75 Bn 279.75 Bn - 32.26 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 5.49 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 2.96 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn 3.58 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn - 440.94 Mn
10 Atea Pharmaceuticals 376.19 Mn 376.19 Mn - 79.32 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 79.32 Mn
Dec 31, 2025 95.71 Mn
Sep 30, 2025 77.34 Mn
Jun 30, 2025 368.89 Mn
Mar 31, 2025 119.39 Mn
Dec 31, 2024 451.01 Mn
Sep 30, 2024 98.46 Mn
Jun 30, 2024 494.71 Mn
Mar 31, 2024 539.19 Mn
Dec 31, 2023 143.82 Mn
Sep 30, 2023 137.89 Mn
Jun 30, 2023 213.70 Mn
Mar 31, 2023 183.26 Mn
Dec 31, 2022 188.46 Mn
Sep 30, 2022 176.41 Mn
Jun 30, 2022 684.48 Mn
Mar 31, 2022 705.55 Mn
Dec 31, 2021 764.38 Mn
Sep 30, 2021 839.66 Mn
Jun 30, 2021 816.46 Mn