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| Date | Value |
|---|---|
| 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 |