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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |