Biohaven BHVN
NYSE BHVN
$15.69 -0.17 (-1.07%)
As of: Sep 4, 2026 · 3:59 PM EDT

Biohaven (BHVN) Cash & Equivalents (2021 - 2026)

Biohaven (BHVN) posted Cash & Equivalents of $273.1 million for Q1 2026, up 18.75% sequentially from $230.0 million in Q4 2025, and up 177.47% YoY from $98.4 million in Q1 2025.

Analysis

Biohaven (BHVN) Cash & Equivalents (2021 - 2026) Analysis & Trends

Biohaven has reported Cash & Equivalents for 6 years, with the latest figure at $273.1 million in Q1 2026.

  • Quarterly Cash & Equivalents rose 177.47% year-over-year to $273.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $273.1 million (up 177.47% YoY) and the FY2025 annual result came in at $230.0 million, up 131.97% from the prior year.
  • Cash & Equivalents climbed to $273.1 million in Q1 2026 per BHVN's latest filing, from $230.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $273.1 million in Q1 2026 and troughed at $23.2 million in Q2 2022.
  • A 5-year average of $147.6 million and a median of $147.6 million in 2023 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 85.99% in 2022, then soared 536.01% in 2023.
  • Over 5 years, Cash & Equivalents stood at $204.9 million in 2022, then climbed by 21.24% to $248.4 million in 2023, then tumbled by 60.09% to $99.1 million in 2024, then surged by 131.97% to $230.0 million in 2025, then advanced by 18.75% to $273.1 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $273.1 million, $230.0 million, and $184.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 6.14 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn 2.46 Bn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn 3.58 Bn
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn 1.72 Bn
5 Revolution Medicines 44.33 Bn 44.33 Bn - 815.44 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 5.10 Bn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn 1.71 Bn
8 Royalty Pharma 28.45 Bn 27.61 Bn - 811.99 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn 544.80 Mn
10 Biohaven 2.37 Bn 2.10 Bn - 238.03 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 238.03 Mn
Mar 31, 2026 273.07 Mn
Dec 31, 2025 229.96 Mn
Sep 30, 2025 184.85 Mn
Jun 30, 2025 165.80 Mn
Mar 31, 2025 98.42 Mn
Dec 31, 2024 99.13 Mn
Sep 30, 2024 84.39 Mn
Jun 30, 2024 239.15 Mn
Mar 31, 2024 182.71 Mn
Dec 31, 2023 248.40 Mn
Sep 30, 2023 111.70 Mn
Jun 30, 2023 147.61 Mn
Mar 31, 2023 125.03 Mn
Dec 31, 2022 204.88 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