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