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Aytu Biopharma (AYTU) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Aytu Biopharma (AYTU) over the last 17 years, with Q4 2025 value amounting to $30.0 million.

  • Aytu Biopharma's Cash & Equivalents rose 4719.58% to $30.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $30.0 million, marking a year-over-year increase of 4719.58%. This contributed to the annual value of $31.0 million for FY2025, which is 5471.36% up from last year.
  • As of Q4 2025, Aytu Biopharma's Cash & Equivalents stood at $30.0 million, which was up 4719.58% from $32.6 million recorded in Q3 2025.
  • Aytu Biopharma's 5-year Cash & Equivalents high stood at $49.9 million for Q2 2021, and its period low was $18.2 million during Q1 2025.
  • For the 5-year period, Aytu Biopharma's Cash & Equivalents averaged around $26.8 million, with its median value being $21.7 million (2023).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 6120.32% in 2022, then soared by 6227.37% in 2025.
  • Over the past 5 years, Aytu Biopharma's Cash & Equivalents (Quarter) stood at $35.3 million in 2021, then tumbled by 44.72% to $19.5 million in 2022, then rose by 0.14% to $19.5 million in 2023, then rose by 4.45% to $20.4 million in 2024, then soared by 47.2% to $30.0 million in 2025.
  • Its Cash & Equivalents stands at $30.0 million for Q4 2025, versus $32.6 million for Q3 2025 and $31.0 million for Q2 2025.