Biohaven BHVN
NYSE BHVN
$15.21 +0.10 (+0.66%)
At close: Nov 11, 2026 · 4:00 PM EST

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

Updated

Biohaven (BHVN) reported Cash & Equivalents of $95.75 million for Q3 2026, down 48.2% from $184.85 million a year earlier and down 59.8% from the prior quarter.

Analysis

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

At the end of FY2025, Biohaven posted Cash & Equivalents of $229.96 million, up 132.0% from FY2024.

  • Cash & Equivalents has a five-year compound annual growth rate of 22.8% (FY2020 to FY2025).
  • By year, Cash & Equivalents came in at $99.13 million in FY2024 (-60.1%), $248.4 million in FY2023 (+21.2%), $204.88 million in FY2022 (+169.4%) and $76.06 million in FY2021 (-7.8%).
  • The Q3 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q3 2024.
  • Year over year, Cash & Equivalents gained in four of the last eight quarters, with growth averaging 35.9%.
  • The high point for year-over-year Cash & Equivalents in five years was Q2 2023 (growth of 536.0%); the low point was Q3 2022 (a decline of 86.0%).
  • Per Business Quant data, the three quarters before Q3 2026 came in at $238.03 million (Q2 2026), $273.07 million (Q1 2026) and $229.96 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Eli Lilly 1,348.13 Bn 1,321.74 Bn 20.46 Bn 4.89 Bn
2 Johnson & Johnson 675.90 Bn 595.76 Bn 17.30 Bn 16.91 Bn
3 AbbVie 519.45 Bn 487.50 Bn 13.12 Bn 10.77 Bn
4 Merck 364.95 Bn 327.95 Bn 13.19 Bn 9.55 Bn
5 Novartis Ag 311.58 Bn 285.16 Bn - 400.00 Mn
6 Astrazeneca 289.34 Bn 262.94 Bn 13.26 Bn 7.94 Bn
7 Amgen 251.64 Bn 203.30 Bn 7.58 Bn 13.19 Bn
8 Gilead Sciences 212.05 Bn 187.07 Bn 6.73 Bn 6.44 Bn
9 Pfizer 167.35 Bn 115.00 Bn 12.56 Bn 1.82 Bn
10 Biohaven 2.28 Bn 1.18 Bn - 95.75 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 95.75 Mn
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
API Access

Biohaven Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BHVN&period=max&api_key=YOUR_API_KEY