Bolt Biotherapeutics BOLT
NASDAQ BOLT
$3.45 -0.03 (-0.86%)
At close: Oct 2, 2026 · 4:00 PM EDT

Bolt Biotherapeutics (BOLT) Cash & Equivalents (2020 - 2026)

Updated

Bolt Biotherapeutics' Cash & Equivalents was $12.86 million in Q2 2026, up 33.9% from $9.6 million a year earlier and up 10.8% from the prior quarter.

Analysis

Bolt Biotherapeutics (BOLT) Cash & Equivalents (2020 - 2026) Analysis & Trends

At the end of FY2025, Cash & Equivalents at Bolt Biotherapeutics came in at $11.7 million, up 62.4% from FY2024.

  • Cash & Equivalents shows a five-year compound annual growth rate of 16.1% (FY2020 to FY2025).
  • In earlier years, Cash & Equivalents was $7.21 million in FY2024 (-33.3%), $10.81 million in FY2023 (+16.9%), $9.24 million in FY2022 (-66.2%) and $27.38 million in FY2021 (+394.1%).
  • Quarterly Cash & Equivalents has moved between $4.26 million (Q1 2024) and $44.02 million (Q1 2022) over five years.
  • Compared with a year earlier, Cash & Equivalents has increased for six straight quarters, with growth averaging 43.1% over the last eight quarters.
  • The best year-over-year quarter for Cash & Equivalents over five years was Q4 2021 (growth of 394.1%); the worst was Q1 2024 (a decline of 71.3%).
  • Per Business Quant data, BOLT's Cash & Equivalents in the three quarters before Q2 2026 was $11.61 million (Q1 2026), $11.7 million (Q4 2025) and $17.75 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Eli Lilly 1,082.65 Bn 1,051.23 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 623.68 Bn 542.21 Bn 17.26 Bn 20.42 Bn
3 AbbVie 459.43 Bn 432.59 Bn 12.70 Bn 6.57 Bn
4 Merck 354.80 Bn 309.23 Bn 12.21 Bn 6.85 Bn
5 Novartis Ag 269.16 Bn 225.03 Bn 11.24 Bn 7.62 Bn
6 Astrazeneca 244.40 Bn 217.97 Bn 12.86 Bn 4.89 Bn
7 Amgen 220.17 Bn 175.57 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 183.05 Bn 157.16 Bn 6.22 Bn 3.18 Bn
9 Pfizer 160.27 Bn 107.22 Bn 10.94 Bn 976.00 Mn
10 Bolt Biotherapeutics 6.70 Mn 6.70 Mn - 12.86 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 12.86 Mn
Mar 31, 2026 11.61 Mn
Dec 31, 2025 11.70 Mn
Sep 30, 2025 17.75 Mn
Jun 30, 2025 9.60 Mn
Mar 31, 2025 8.39 Mn
Dec 31, 2024 7.21 Mn
Sep 30, 2024 9.37 Mn
Jun 30, 2024 6.20 Mn
Mar 31, 2024 4.26 Mn
Dec 31, 2023 10.81 Mn
Sep 30, 2023 9.16 Mn
Jun 30, 2023 13.45 Mn
Mar 31, 2023 14.84 Mn
Dec 31, 2022 9.24 Mn
Sep 30, 2022 10.62 Mn
Jun 30, 2022 22.62 Mn
Mar 31, 2022 44.02 Mn
Dec 31, 2021 27.38 Mn
Sep 30, 2021 23.65 Mn
API Access

Bolt Biotherapeutics Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BOLT&period=max&api_key=YOUR_API_KEY