Bicycle Therapeutics (BCYC) Ending Cash Balance (2018 - 2026)
Bicycle Therapeutics' Ending Cash Balance came in at $510.11 million for Q2 2026, down 29.3% from $722 million a year earlier and down 8.9% from the prior quarter.
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Analysis
Bicycle Therapeutics (BCYC) Ending Cash Balance (2018 - 2026) Analysis & Trends
For FY2025, Bicycle Therapeutics' Ending Cash Balance was $628.72 million, down 28.6% from FY2024.
- Ending Cash Balance carries a five-year compound annual growth rate of 35.8% (FY2020 to FY2025).
- Going back by year, Ending Cash Balance was $880.07 million in FY2024 (+67.0%), $526.97 million in FY2023 (+55.4%), $339.15 million in FY2022 (-22.7%) and $438.68 million in FY2021 (+222.6%).
- The Q2 2026 figure represents the lowest quarterly Ending Cash Balance since Q1 2024.
- Year-over-year, Ending Cash Balance has declined for five consecutive quarters, with growth averaging 7.1% over the last eight quarters.
- The fastest year-over-year change in Ending Cash Balance over five years came in Q4 2021 (growth of 222.6%), and the weakest in Q1 2026 (a decline of 29.4%).
- Business Quant data shows BCYC's Ending Cash Balance at $560.08 million (Q1 2026), $628.72 million (Q4 2025) and $648.87 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | 4.89 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | 16.91 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 10.77 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | 9.65 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | - |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 7.94 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | 13.19 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | 6.44 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | 1.88 Bn |
| 10 | Bicycle Therapeutics | 258.27 Mn | -1.91 Bn | - | 469.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 469.99 Mn |
| Jun 30, 2026 | 510.11 Mn |
| Mar 31, 2026 | 560.08 Mn |
| Dec 31, 2025 | 628.72 Mn |
| Sep 30, 2025 | 648.87 Mn |
| Jun 30, 2025 | 722.00 Mn |
| Mar 31, 2025 | 793.52 Mn |
| Dec 31, 2024 | 880.07 Mn |
| Sep 30, 2024 | 891.41 Mn |
| Jun 30, 2024 | 961.91 Mn |
| Mar 31, 2024 | 457.54 Mn |
| Dec 31, 2023 | 526.97 Mn |
| Sep 30, 2023 | 572.63 Mn |
| Jun 30, 2023 | 340.43 Mn |
| Mar 31, 2023 | 293.82 Mn |
| Dec 31, 2022 | 339.15 Mn |
| Sep 30, 2022 | 361.47 Mn |
| Jun 30, 2022 | 372.77 Mn |
| Mar 31, 2022 | 407.37 Mn |
| Dec 31, 2021 | 438.68 Mn |
API Access
Bicycle Therapeutics Ending Cash Balance 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=ending-cash-balance&ticker=BCYC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "BCYC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=BCYC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();