Black Diamond Therapeutics BDTX
NASDAQ BDTX
$2.21 +0.06 (+2.79%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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