Black Diamond Therapeutics (BDTX) Cash & Equivalents (2018 - 2026)

Black Diamond Therapeutics (BDTX) posted Cash & Equivalents of $30.1 million for Q1 2026, up 43.26% on a QoQ basis from $21.0 million in Q4 2025, and down 69.45% year-over-year from $98.4 million in Q1 2025.

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

Black Diamond Therapeutics' Cash & Equivalents history runs 9 years deep, the most recent figure standing at $30.1 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 69.45% year-over-year to $30.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $30.1 million (down 69.45% YoY) and the FY2025 annual result came in at $21.0 million, down 42.39% from the prior year.
  • Cash & Equivalents was $30.1 million for Q1 2026 at Black Diamond Therapeutics, up from $21.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $98.4 million in Q1 2025 and bottomed at $21.0 million in Q4 2025.
  • A 5-year average of $42.5 million and a median of $36.4 million in 2024 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2025 — Cash & Equivalents soared 287.16% — and 2026, when it plunged 69.45%.
  • Black Diamond Therapeutics' Cash & Equivalents stood at $34.3 million in 2022, then jumped by 63.84% to $56.2 million in 2023, then slumped by 35.19% to $36.4 million in 2024, then sank by 42.39% to $21.0 million in 2025, then jumped by 43.26% to $30.1 million in 2026.
  • Business Quant data shows BDTX's Cash & Equivalents at $30.1 million in Q1 2026, $21.0 million in Q4 2025, and $30.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Oculis Holding AG 66,621.14 Bn 66,620.85 Bn - 82.45 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 - 2.83 Mn
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 5.49 Bn
6 Regeneron Pharmaceuticals 69.58 Bn 60.82 Bn 3.31 Bn 2.96 Bn
7 Belite Bio 62.72 Bn 62.72 Bn - -
8 Argenx Se 55.51 Bn 50.33 Bn 1.41 Bn 3.58 Bn
9 Revolution Medicines 37.35 Bn 37.35 Bn - 440.94 Mn
10 Black Diamond Therapeutics 99.59 Mn -18.67 Mn - 30.07 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 30.07 Mn
Dec 31, 2025 20.99 Mn
Sep 30, 2025 30.86 Mn
Jun 30, 2025 29.99 Mn
Mar 31, 2025 98.42 Mn
Dec 31, 2024 36.44 Mn
Sep 30, 2024 23.43 Mn
Jun 30, 2024 32.81 Mn
Mar 31, 2024 25.42 Mn
Dec 31, 2023 56.22 Mn
Sep 30, 2023 57.98 Mn
Jun 30, 2023 41.89 Mn
Mar 31, 2023 39.14 Mn
Dec 31, 2022 34.32 Mn
Sep 30, 2022 53.96 Mn
Jun 30, 2022 55.88 Mn
Mar 31, 2022 54.08 Mn
Dec 31, 2021 65.80 Mn
Sep 30, 2021 46.60 Mn
Jun 30, 2021 37.32 Mn