Black Diamond Therapeutics (BDTX) Cash & Equivalents (2018 - 2026)
Black Diamond Therapeutics' (BDTX) quarterly Cash & Equivalents came in at $30.1 million in Q1 2026, down 69.45% YoY from $98.4 million in Q1 2025, and up 43.26% on a QoQ basis from $21.0 million in Q4 2025.
Black Diamond Therapeutics (BDTX) Cash & Equivalents (2018 - 2026) Analysis & Trends
Black Diamond Therapeutics (BDTX) has 9 years of Cash & Equivalents data on file, last reported at $30.1 million in 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 rose to $30.1 million in Q1 2026, from $21.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $98.4 million in Q1 2025 to a low of $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 sank 69.45%.
- Tracing BDTX's Cash & Equivalents over 5 years: stood at $34.3 million in 2022, then surged by 63.84% to $56.2 million in 2023, then plunged by 35.19% to $36.4 million in 2024, then tumbled by 42.39% to $21.0 million in 2025, then surged by 43.26% to $30.1 million in 2026.
- The last three Cash & Equivalents figures came in at $30.1 million (Q1 2026), $21.0 million (Q4 2025), and $30.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 6.14 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 2.46 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | 3.58 Bn |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 1.72 Bn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 5.10 Bn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 1.71 Bn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 8.93 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 544.80 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 811.99 Mn |
| 10 | Black Diamond Therapeutics | 125.92 Mn | 15.42 Mn | - | 19.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 19.19 Mn |
| 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 |