Biohaven (BHVN) Cash & Equivalents (2021 - 2026)
Biohaven's (BHVN) quarterly Cash & Equivalents came in at $273.1 million in Q1 2026, up 177.47% year-on-year from $98.4 million in Q1 2025, and up 18.75% quarter-over-quarter from $230.0 million in Q4 2025.
Biohaven (BHVN) Cash & Equivalents (2021 - 2026) Analysis & Trends
Biohaven has disclosed Cash & Equivalents across 6 years of filings, most recently posting $273.1 million for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $273.1 million, up 177.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $273.1 million (up 177.47% YoY), and the FY2025 annual result was $230.0 million, up 131.97% from the prior year.
- Cash & Equivalents came in at $273.1 million for Q1 2026 at Biohaven, up 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.
- The 5-year median for Cash & Equivalents is $147.6 million (2023), against an average of $147.6 million.
- Across the five-year window, Cash & Equivalents sank 85.99% in 2022 and jumped 536.01% in 2023, its largest moves.
- Biohaven's Cash & Equivalents stood at $204.9 million in 2022, then gained by 21.24% to $248.4 million in 2023, then tumbled by 60.09% to $99.1 million in 2024, then soared by 131.97% to $230.0 million in 2025, then rose by 18.75% to $273.1 million in 2026.
- The last three Cash & Equivalents figures came in at $273.1 million (Q1 2026), $230.0 million (Q4 2025), and $184.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | - | 1.91 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 | - | 7.15 Mn |
| 8 | Vertex Pharmaceuticals | 110.84 Bn | 103.59 Bn | 2.59 Bn | 5.49 Bn |
| 9 | Abivax | 91.71 Bn | 91.71 Bn | - | 558.94 Mn |
| 10 | Biohaven | 1.62 Bn | 1.27 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 |