Black Diamond Therapeutics (BDTX) Cash & Current Investments (2018 - 2026)

Black Diamond Therapeutics (BDTX) posted Cash & Current Investments of $118.3 million for Q1 2026, down 8.08% on a QoQ basis from $128.7 million in Q4 2025, and down 22.4% year-over-year from $152.4 million in Q1 2025.

Black Diamond Therapeutics (BDTX) Cash & Current Investments (2018 - 2026) Analysis & Trends

Black Diamond Therapeutics' Cash & Current Investments history runs 9 years deep, the most recent figure standing at $118.3 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 22.4% year-over-year to $118.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $118.3 million (down 22.4% YoY) and the FY2025 annual result came in at $128.7 million, up 30.51% from the prior year.
  • Cash & Current Investments was $118.3 million for Q1 2026 at Black Diamond Therapeutics, down from $128.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $179.7 million in Q1 2022 and bottomed at $89.5 million in Q2 2023.
  • A 5-year average of $129.6 million and a median of $128.7 million in 2025 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2023 — Cash & Current Investments tumbled 44.36% — and 2024, when it jumped 37.36%.
  • Black Diamond Therapeutics' Cash & Current Investments stood at $122.8 million in 2022, then climbed by 7.0% to $131.4 million in 2023, then slipped by 24.98% to $98.6 million in 2024, then jumped by 30.51% to $128.7 million in 2025, then fell by 8.08% to $118.3 million in 2026.
  • Business Quant data shows BDTX's Cash & Current Investments at $118.3 million in Q1 2026, $128.7 million in Q4 2025, and $135.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Oculis Holding AG 66,621.14 Bn 66,620.85 Bn - 283.54 Mn
2 Nanobiotix 1,915.18 Bn 1,915.11 Bn - 61.40 Mn
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - -
4 BeOne Medicines 471.27 Bn 466.48 Bn 1.35 Bn 4.79 Bn
5 Vertex Pharmaceuticals 121.81 Bn 114.57 Bn 2.59 Bn 7.25 Bn
6 Regeneron Pharmaceuticals 69.58 Bn 60.82 Bn 3.31 Bn 8.75 Bn
7 Belite Bio 62.72 Bn 62.72 Bn - -
8 Argenx Se 55.51 Bn 50.33 Bn 1.41 Bn 5.18 Bn
9 Revolution Medicines 37.35 Bn 37.35 Bn - -
10 Black Diamond Therapeutics 99.59 Mn -18.67 Mn - 118.26 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 118.26 Mn
Dec 31, 2025 128.65 Mn
Sep 30, 2025 135.50 Mn
Jun 30, 2025 142.83 Mn
Mar 31, 2025 152.40 Mn
Dec 31, 2024 98.58 Mn
Sep 30, 2024 112.68 Mn
Jun 30, 2024 122.97 Mn
Mar 31, 2024 115.20 Mn
Dec 31, 2023 131.40 Mn
Sep 30, 2023 144.26 Mn
Jun 30, 2023 89.53 Mn
Mar 31, 2023 103.37 Mn
Dec 31, 2022 122.81 Mn
Sep 30, 2022 144.18 Mn
Jun 30, 2022 160.89 Mn
Mar 31, 2022 179.74 Mn
Dec 31, 2021 209.79 Mn
Sep 30, 2021 235.01 Mn
Jun 30, 2021 263.47 Mn