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
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