Bio Essence (BIOE) Cash & Equivalents (2020 - 2026)

Bio Essence (BIOE) recorded quarterly Cash & Equivalents of $36177.0 in Q1 2026, up 25.87% quarter-over-quarter from $28741.0 in Q3 2025.

Bio Essence (BIOE) Cash & Equivalents (2020 - 2026) Analysis & Trends

Bio Essence's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $36177.0 for Q1 2026.

  • In Q1 2026, Cash & Equivalents changed N/A year-over-year to $36177.0; the TTM figure through Mar 2026 stood at $36177.0 (changed N/A YoY), while the FY2024 annual figure was $1371.0, up 1102.63% from the prior year.
  • Cash & Equivalents was $36177.0 for Q1 2026 at Bio Essence, up from $28741.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $36177.0 in Q1 2026 to a low of $23.0 in Q1 2024.
  • Historically, Cash & Equivalents has averaged $8119.3 across 5 years, with a median of $556.5 in 2022.
  • The sharpest annual moves came in 2022 and 2024: Cash & Equivalents plunged 98.53% in 2022, then soared 33403.37% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $6262.0 in 2022, then sank by 98.18% to $114.0 in 2023, then soared by 1102.63% to $1371.0 in 2024, then soared by 1996.35% to $28741.0 in 2025, then rose by 25.87% to $36177.0 in 2026.
  • The last three Cash & Equivalents figures came in at $36177.0 (Q1 2026), $28741.0 (Q3 2025), and $1371.0 (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 3.74 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 1.94 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 1.28 Bn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn 40.42 Mn
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 266.50 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 428.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 351.55 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 222.27 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 498.58 Mn
10 Bio Essence - - 319,353.00 36,177.00

Historic Data

Download Data
DateValue
Mar 31, 2026 36,177.00
Sep 30, 2025 28,741.00
Dec 31, 2024 1,371.00
Sep 30, 2024 29,818.00
Jun 30, 2024 9,489.00
Mar 31, 2024 23.00
Dec 31, 2023 114.00
Sep 30, 2023 89.00
Jun 30, 2023 541.00
Mar 31, 2023 127.00
Dec 31, 2022 6,262.00
Sep 30, 2022 572.00
Jun 30, 2022 121.00
Mar 31, 2022 225.00
Dec 31, 2021 303.00
Sep 30, 2021 26,713.00
Jun 30, 2021 8,222.00
Mar 31, 2021 10,258.00
Dec 31, 2020 5,325.00
Sep 30, 2020 485.00