BioCardia (BCDA) Cash & Equivalents (2010 - 2026)
BioCardia's (BCDA) quarterly Cash & Equivalents came in at $4.1 million in Q2 2026, up 320.1% year-over-year from $980000.0 in Q2 2025, and up 332.91% quarter-over-quarter from $951000.0 in Q1 2026.
Analysis
BioCardia (BCDA) Cash & Equivalents (2010 - 2026) Analysis & Trends
BioCardia (BCDA) has reported Cash & Equivalents for 16 consecutive years, with $4.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 320.1% year-over-year to $4.1 million in Q2 2026; TTM through Jun 2026 was $4.1 million, a 320.1% increase from a year earlier, with the FY2025 full-year figure at $2.5 million, up 5.27% from the prior year.
- Cash & Equivalents was $4.1 million for Q2 2026 at BioCardia, up from $951000.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $8.6 million in Q2 2022 and troughed at $949000.0 in Q1 2024.
- A 5-year average of $3.7 million and a median of $3.3 million in 2025 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents slumped 85.02% in 2023 and jumped 320.1% in 2026, its largest moves.
- Over 5 years, Cash & Equivalents stood at $7.4 million in 2022, then tumbled by 85.02% to $1.1 million in 2023, then soared by 114.96% to $2.4 million in 2024, then rose by 5.27% to $2.5 million in 2025, then surged by 64.94% to $4.1 million in 2026.
- The last three Cash & Equivalents figures came in at $4.1 million (Q2 2026), $951000.0 (Q1 2026), and $2.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Krystal Biotech | 10.60 Bn | 9.76 Bn | 112.79 Mn | 427.74 Mn |
| 2 | CRISPR Therapeutics AG | 5.39 Bn | 5.39 Bn | - | 291.34 Mn |
| 3 | Iovance Biotherapeutics | 3.98 Bn | 3.68 Bn | 55.72 Mn | 110.80 Mn |
| 4 | Legend Biotech | 3.97 Bn | 3.00 Bn | 251.50 Mn | 672.90 Mn |
| 5 | uniQure | 3.09 Bn | 3.09 Bn | 5.49 Mn | 413.03 Mn |
| 6 | Beam Therapeutics | 3.06 Bn | 3.06 Bn | - | 219.83 Mn |
| 7 | Precigen | 2.54 Bn | 2.54 Bn | 52.17 Mn | 16.33 Mn |
| 8 | Sarepta Therapeutics | 2.38 Bn | 1.58 Bn | 251.87 Mn | 577.04 Mn |
| 9 | Vericel | 2.06 Bn | 1.89 Bn | 56.40 Mn | 125.40 Mn |
| 10 | BioCardia | 13.06 Mn | 8.94 Mn | - | 4.12 Mn |
Historic Data
Download Data
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 |