Biohaven (BHVN) Cash & Current Investments (2021 - 2026)
Biohaven's (BHVN) quarterly Cash & Current Investments came in at $347.8 million in Q1 2026, up 7.77% year-on-year from $322.7 million in Q1 2025, and up 8.99% quarter-over-quarter from $319.1 million in Q4 2025.
Biohaven (BHVN) Cash & Current Investments (2021 - 2026) Analysis & Trends
Biohaven has disclosed Cash & Current Investments across 6 years of filings, most recently posting $347.8 million for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $347.8 million, up 7.77% year-over-year; the trailing twelve-month figure through Mar 2026 was $347.8 million (up 7.77% YoY), and the FY2025 annual result was $319.1 million, down 34.33% from the prior year.
- Cash & Current Investments came in at $347.8 million for Q1 2026 at Biohaven, up 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.
- The 5-year median for Cash & Current Investments is $322.7 million (2025), against an average of $295.2 million.
- Across the five-year window, Cash & Current Investments sank 85.99% in 2022 and jumped 863.86% in 2023, its largest moves.
- Biohaven's Cash & Current Investments stood at $465.3 million in 2022, then slipped by 17.95% to $381.8 million in 2023, then advanced by 27.28% to $486.0 million in 2024, then plunged by 34.33% to $319.1 million in 2025, then rose by 8.99% to $347.8 million in 2026.
- The last three Cash & Current Investments figures came in at $347.8 million (Q1 2026), $319.1 million (Q4 2025), and $260.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 762,369.55 Bn | 762,369.51 Bn | - | 32.30 Mn |
| 2 | Belite Bio | 55,096.00 Bn | 55,096.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,755.80 Bn | 17,755.79 Bn | - | 2.13 Mn |
| 4 | Legend Biotech | 3,486.00 Bn | 3,485.71 Bn | 242.10 Mn | 286.70 Mn |
| 5 | Akari Therapeutics | 1,737.42 Bn | 1,737.41 Bn | - | 2.77 Mn |
| 6 | Evaxion A | 1,551.28 Bn | 1,551.26 Bn | - | 18.44 Mn |
| 7 | Psyence Biomedical | 227.32 Bn | 227.31 Bn | - | 7.20 Mn |
| 8 | Vertex Pharmaceuticals | 110.84 Bn | 103.59 Bn | 2.59 Bn | 7.25 Bn |
| 9 | Abivax | 91.71 Bn | 91.71 Bn | - | - |
| 10 | Biohaven | 1.62 Bn | 1.27 Bn | - | 347.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 240.60 Mn |
| Jun 30, 2023 | 188.03 Mn |
| Mar 31, 2023 | 388.03 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 |