Benitec Biopharma (BNTC) Cash & Equivalents (2019 - 2025)
Benitec Biopharma (BNTC) posted Cash & Equivalents of $188.8 million for Q4 2025, up 99.83% sequentially from $94.5 million in Q3 2025, and up 141.18% YoY from $78.3 million in Q4 2024.
Analysis
Benitec Biopharma (BNTC) Cash & Equivalents (2019 - 2025) Analysis & Trends
Benitec Biopharma has reported Cash & Equivalents for 7 years, with the latest figure at $188.8 million in Q4 2025.
- Quarterly Cash & Equivalents rose 141.18% year-over-year to $188.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $188.8 million (up 141.18% YoY) and the FY2025 annual result came in at $97.7 million, up 92.16% from the prior year.
- Cash & Equivalents improved to $188.8 million in Q4 2025 per BNTC's latest filing, from $94.5 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $188.8 million in Q4 2025 and troughed at $2.5 million in Q2 2023.
- A 5-year average of $44.0 million and a median of $19.8 million in 2021 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents sank 79.45% in 2022, then jumped 1953.53% in 2024.
- Over 5 years, Cash & Equivalents stood at $12.3 million in 2021, then declined by 14.53% to $10.5 million in 2022, then jumped by 93.36% to $20.4 million in 2023, then jumped by 284.23% to $78.3 million in 2024, then jumped by 141.18% to $188.8 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $188.8 million, $94.5 million, and $97.7 million for Q4 2025, Q3 2025, and Q2 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 | Benitec Biopharma | 588.88 Mn | 588.88 Mn | - | 188.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 188.80 Mn |
| Sep 30, 2025 | 94.50 Mn |
| Jun 30, 2025 | 97.74 Mn |
| Mar 31, 2025 | 103.60 Mn |
| Dec 31, 2024 | 78.30 Mn |
| Sep 30, 2024 | 67.84 Mn |
| Jun 30, 2024 | 50.87 Mn |
| Dec 31, 2023 | 20.40 Mn |
| Sep 30, 2023 | 25.90 Mn |
| Jun 30, 2023 | 2.48 Mn |
| Mar 31, 2023 | 6.60 Mn |
| Dec 31, 2022 | 10.54 Mn |
| Sep 30, 2022 | 16.53 Mn |
| Jun 30, 2022 | 4.06 Mn |
| Mar 31, 2022 | 8.63 Mn |
| Dec 31, 2021 | 12.33 Mn |
| Sep 30, 2021 | 15.73 Mn |
| Jun 30, 2021 | 19.77 Mn |
| Mar 31, 2021 | 11.99 Mn |
| Dec 31, 2020 | 14.01 Mn |