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
DateValue
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