Biohaven (BHVN) Cash & Current Investments (2021 - 2026)

Biohaven (BHVN) reported Cash & Current Investments of $347.8 million for Q1 2026, up 7.77% on a YoY basis from $322.7 million in Q1 2025, and up 8.99% sequentially from $319.1 million in Q4 2025.

Biohaven (BHVN) Cash & Current Investments (2021 - 2026) Analysis & Trends

Biohaven (BHVN) has 6 years of Cash & Current Investments data on file, last reported at $347.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 7.77% year-over-year to $347.8 million; the trailing twelve-month figure through Mar 2026 stood at $347.8 million (up 7.77% YoY), and the FY2025 full-year result was $319.1 million, down 34.33% from the prior year.
  • Cash & Current Investments grew to $347.8 million in Q1 2026, from $319.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $486.0 million in Q4 2024 to a low of $23.2 million in Q2 2022.
  • A 5-year average of $275.7 million and a median of $319.1 million in 2025 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments tumbled 85.99% in 2022 and jumped 710.15% in 2023, its largest moves.
  • Tracing BHVN's Cash & Current Investments over 5 years: stood at $465.3 million in 2022, then decreased by 17.95% to $381.8 million in 2023, then gained by 27.28% to $486.0 million in 2024, then sank by 34.33% to $319.1 million in 2025, then increased by 8.99% to $347.8 million in 2026.
  • Business Quant data shows BHVN's Cash & Current Investments at $347.8 million in Q1 2026, $319.1 million in Q4 2025, and $260.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Oculis Holding AG 66,621.14 Bn 66,620.85 Bn - 283.54 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 - -
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 7.25 Bn
6 Regeneron Pharmaceuticals 69.58 Bn 60.82 Bn 3.31 Bn 8.75 Bn
7 Belite Bio 62.72 Bn 62.72 Bn - -
8 Argenx Se 55.51 Bn 50.33 Bn 1.41 Bn 5.18 Bn
9 Revolution Medicines 37.35 Bn 37.35 Bn - -
10 Biohaven 2.15 Bn 1.81 Bn - 347.82 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 347.82 Mn
Dec 31, 2025 319.14 Mn
Sep 30, 2025 260.22 Mn
Jun 30, 2025 404.98 Mn
Mar 31, 2025 322.75 Mn
Dec 31, 2024 485.99 Mn
Sep 30, 2024 378.82 Mn
Jun 30, 2024 436.95 Mn
Mar 31, 2024 283.42 Mn
Dec 31, 2023 381.82 Mn
Sep 30, 2023 111.73 Mn
Jun 30, 2023 188.03 Mn
Mar 31, 2023 186.58 Mn
Dec 31, 2022 465.34 Mn
Sep 30, 2022 50.67 Mn
Jun 30, 2022 23.21 Mn
Mar 31, 2022 40.26 Mn
Dec 31, 2021 76.06 Mn
Sep 30, 2021 361.70 Mn