BioCardia BCDA
NASDAQ BCDA
$1.04 +0.02 (+1.96%)
At close: Oct 2, 2026 · 4:00 PM EDT

BioCardia (BCDA) Cash & Current Investments (2010 - 2026)

Updated

BioCardia's Cash & Current Investments was $4.12 million in Q2 2026, up 320.1% from $980,000 a year earlier and up 332.9% from the prior quarter.

Analysis

BioCardia (BCDA) Cash & Current Investments (2010 - 2026) Analysis & Trends

At the end of FY2025, Cash & Current Investments at BioCardia came in at $2.5 million, up 5.3% from FY2024.

  • Cash & Current Investments shows a five-year compound annual growth rate of -34.9% (FY2020 to FY2025).
  • In earlier years, Cash & Current Investments was $2.37 million in FY2024 (+115.0%), $1.1 million in FY2023 (-85.0%), $7.36 million in FY2022 (-42.8%) and $12.87 million in FY2021 (-39.9%).
  • Quarterly Cash & Current Investments has moved between $949,000 (Q1 2024) and $15.9 million (Q3 2021) over five years.
  • Compared with a year earlier, Cash & Current Investments has increased for four straight quarters, with growth averaging 73.2% over the last eight quarters.
  • The best year-over-year quarter for Cash & Current Investments over five years was Q2 2026 (growth of 320.1%); the worst was Q4 2023 (a decline of 85.0%).
  • Per Business Quant data, BCDA's Cash & Current Investments in the three quarters before Q2 2026 was $951,000 (Q1 2026), $2.5 million (Q4 2025) and $5.3 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Eli Lilly 1,076.25 Bn 1,044.84 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 617.18 Bn 535.70 Bn 17.26 Bn 20.76 Bn
3 AbbVie 464.58 Bn 437.73 Bn 12.70 Bn 6.57 Bn
4 Merck 356.04 Bn 310.47 Bn 12.21 Bn 7.14 Bn
5 Novartis Ag 269.07 Bn 224.94 Bn 11.24 Bn 9.92 Bn
6 Astrazeneca 243.21 Bn 216.77 Bn 12.86 Bn 4.97 Bn
7 Amgen 217.88 Bn 173.28 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 179.62 Bn 153.74 Bn 6.22 Bn 3.18 Bn
9 Pfizer 158.45 Bn 105.40 Bn 10.94 Bn 11.70 Bn
10 BioCardia 12.58 Mn -287,001.74 - 4.12 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.12 Mn
Mar 31, 2026 951,000.00
Dec 31, 2025 2.50 Mn
Sep 30, 2025 5.30 Mn
Jun 30, 2025 980,000.00
Mar 31, 2025 949,000.00
Dec 31, 2024 2.37 Mn
Sep 30, 2024 4.93 Mn
Jun 30, 2024 1.42 Mn
Mar 31, 2024 949,000.00
Dec 31, 2023 1.10 Mn
Sep 30, 2023 1.84 Mn
Jun 30, 2023 4.31 Mn
Mar 31, 2023 4.86 Mn
Dec 31, 2022 7.36 Mn
Sep 30, 2022 6.67 Mn
Jun 30, 2022 8.61 Mn
Mar 31, 2022 6.70 Mn
Dec 31, 2021 12.87 Mn
Sep 30, 2021 15.90 Mn
API Access

BioCardia Cash & Current Investments 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=cash-and-current-investments&ticker=BCDA&period=max&api_key=YOUR_API_KEY