Biohaven (BHVN) Cash & Equivalents (2021 - 2026)
Biohaven (BHVN) reported Cash & Equivalents of $273.1 million for Q1 2026, up 177.47% on a YoY basis from $98.4 million in Q1 2025, and up 18.75% sequentially from $230.0 million in Q4 2025.
Biohaven (BHVN) Cash & Equivalents (2021 - 2026) Analysis & Trends
Biohaven (BHVN) has 6 years of Cash & Equivalents data on file, last reported at $273.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 177.47% year-over-year to $273.1 million; the trailing twelve-month figure through Mar 2026 stood at $273.1 million (up 177.47% YoY), and the FY2025 full-year result was $230.0 million, up 131.97% from the prior year.
- Cash & Equivalents climbed to $273.1 million in Q1 2026, from $230.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $273.1 million in Q1 2026 to a low of $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.
- Across the five-year window, Cash & Equivalents tumbled 85.99% in 2022 and jumped 536.01% in 2023, its largest moves.
- Tracing BHVN's Cash & Equivalents over 5 years: stood at $204.9 million in 2022, then rose by 21.24% to $248.4 million in 2023, then plunged by 60.09% to $99.1 million in 2024, then surged by 131.97% to $230.0 million in 2025, then increased by 18.75% to $273.1 million in 2026.
- Business Quant data shows BHVN's Cash & Equivalents at $273.1 million in Q1 2026, $230.0 million in Q4 2025, and $184.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 82.45 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 61.40 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 4.79 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 32.26 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 5.49 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 2.96 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | 3.58 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 440.94 Mn |
| 10 | Biohaven | 2.16 Bn | 1.81 Bn | - | 273.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |