Black Diamond Therapeutics (BDTX) Change in Cash (2019 - 2026)

Black Diamond Therapeutics (BDTX) posted Change in Cash of $9.1 million for Q1 2026, up 192.01% on a QoQ basis from -$9.9 million in Q4 2025, and down 85.35% year-over-year from $62.0 million in Q1 2025.

Black Diamond Therapeutics (BDTX) Change in Cash (2019 - 2026) Analysis & Trends

Black Diamond Therapeutics' Change in Cash history runs 8 years deep, the most recent figure standing at $9.1 million for Q1 2026.

  • Quarterly Change in Cash fell 85.35% year-over-year to $9.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$68.3 million (down 193.62% YoY) and the FY2025 annual result came in at -$15.4 million, up 21.99% from the prior year.
  • Change in Cash was $9.1 million for Q1 2026 at Black Diamond Therapeutics, up from -$9.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $62.0 million in Q1 2025 and bottomed at -$68.4 million in Q2 2025.
  • A 5-year average of -$2.1 million and a median of $874000.0 in 2025 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2023 — Change in Cash surged 918.0% — and 2025, when it slumped 1025.7%.
  • Black Diamond Therapeutics' Change in Cash stood at -$19.6 million in 2022, then soared by 91.08% to -$1.8 million in 2023, then surged by 841.87% to $13.0 million in 2024, then tumbled by 175.91% to -$9.9 million in 2025, then surged by 192.01% to $9.1 million in 2026.
  • Business Quant data shows BDTX's Change in Cash at $9.1 million in Q1 2026, -$9.9 million in Q4 2025, and $874000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Oculis Holding AG 66,621.14 Bn 66,620.85 Bn - -22.03 Mn
2 Nanobiotix 1,915.18 Bn 1,915.11 Bn - -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - -2.44 Mn
4 BeOne Medicines 471.27 Bn 466.48 Bn 1.35 Bn 243.78 Mn
5 Vertex Pharmaceuticals 121.81 Bn 114.57 Bn 2.59 Bn 417.10 Mn
6 Regeneron Pharmaceuticals 69.58 Bn 60.82 Bn 3.31 Bn -153.10 Mn
7 Belite Bio 62.72 Bn 62.72 Bn - -
8 Argenx Se 55.51 Bn 50.33 Bn 1.41 Bn -
9 Revolution Medicines 37.35 Bn 37.35 Bn - 57.19 Mn
10 Black Diamond Therapeutics 99.59 Mn -18.67 Mn - 9.08 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 9.08 Mn
Dec 31, 2025 -9.87 Mn
Sep 30, 2025 874,000.00
Jun 30, 2025 -68.43 Mn
Mar 31, 2025 61.99 Mn
Dec 31, 2024 13.01 Mn
Sep 30, 2024 -9.38 Mn
Jun 30, 2024 7.39 Mn
Mar 31, 2024 -30.80 Mn
Dec 31, 2023 -1.75 Mn
Sep 30, 2023 15.68 Mn
Jun 30, 2023 2.81 Mn
Mar 31, 2023 4.83 Mn
Dec 31, 2022 -19.65 Mn
Sep 30, 2022 -1.92 Mn
Jun 30, 2022 1.74 Mn
Mar 31, 2022 -11.72 Mn
Dec 31, 2021 19.20 Mn
Sep 30, 2021 9.28 Mn
Jun 30, 2021 23.22 Mn