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| 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 | 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 |