BioCardia (BCDA) Cash & Equivalents (2010 - 2026)
BioCardia (BCDA) recorded Cash & Equivalents of $4.12 million in Q2 2026, up 320.1% from $980,000 a year earlier and up 332.9% from the prior quarter.
BioCardia (BCDA) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, BioCardia reported Cash & Equivalents of $2.5 million, up 5.3% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -34.9% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $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 & Equivalents has ranged from $949,000 in Q1 2024 to $15.9 million in Q3 2021 over the past five years.
- On a year-over-year basis, Cash & Equivalents has increased for four consecutive quarters, with growth averaging 73.2% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 320.1% in Q2 2026, against a decline of 85.0% in Q4 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $951,000 (Q1 2026), $2.5 million (Q4 2025) and $5.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | 20.42 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | 6.57 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 6.85 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | 7.62 Bn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | 4.89 Bn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | 13.99 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | 3.18 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | 976.00 Mn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | 6.14 Bn |
| 10 | BioCardia | 12.21 Mn | -649,799.44 | - | 4.12 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
BioCardia Cash & Equivalents 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-equivalents&ticker=BCDA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "BCDA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BCDA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();