Bolt Biotherapeutics BOLT
NASDAQ BOLT
$3.66 +0.42 (+13.12%)
As of: Aug 21, 2026 · 3:57 PM EDT

Bolt Biotherapeutics (BOLT) Change in Cash (2020 - 2026)

Bolt Biotherapeutics (BOLT) posted Change in Cash of -$94000.0 for Q1 2026, up 98.45% sequentially from -$6.1 million in Q4 2025, and down 107.93% YoY from $1.2 million in Q1 2025.

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

Bolt Biotherapeutics has reported Change in Cash for 7 years, with the latest figure at -$94000.0 in Q1 2026.

  • Quarterly Change in Cash fell 107.93% year-over-year to -$94000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.2 million (down 22.72% YoY) and the FY2025 annual result came in at $4.5 million, up 224.02% from the prior year.
  • Change in Cash rose to -$94000.0 in Q1 2026 per BOLT's latest filing, from -$6.1 million in the prior quarter.
  • Over five years, Change in Cash peaked at $16.6 million in Q1 2022 and troughed at -$21.4 million in Q2 2022.
  • A 5-year average of -$917705.9 and a median of -$94000.0 in 2026 frame the typical range for Change in Cash.
  • The widest YoY moves for Change in Cash: up 240.07% in 2024, down 231.45% in 2024.
  • Over 5 years, Change in Cash stood at -$1.4 million in 2022, then surged by 220.17% to $1.6 million in 2023, then plunged by 231.45% to -$2.2 million in 2024, then plunged by 180.18% to -$6.1 million in 2025, then jumped by 98.45% to -$94000.0 in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$94000.0, -$6.1 million, and $8.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Vertex Pharmaceuticals 139.13 Bn 131.28 Bn 2.84 Bn 649.20 Mn
2 Regeneron Pharmaceuticals 85.77 Bn 77.77 Bn 3.93 Bn -504.60 Mn
3 Argenx Se 64.64 Bn 59.46 Bn 1.37 Bn -
4 Moderna 58.29 Bn 53.16 Bn 52.00 Mn -185.00 Mn
5 BeOne Medicines 41.92 Bn 36.82 Bn 1.53 Bn 427.25 Mn
6 Alnylam Pharmaceuticals 31.58 Bn 28.28 Bn 992.69 Mn -2.94 Mn
7 BioNTech SE 28.12 Bn 9.73 Bn 668.28 Mn -2.83 Bn
8 Insmed 27.39 Bn 26.22 Bn 358.27 Mn -37.42 Mn
9 Royalty Pharma 27.27 Bn 26.43 Bn - 225.59 Mn
10 Bolt Biotherapeutics 6.10 Mn 6.10 Mn - 1.25 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.25 Mn
Mar 31, 2026 -94,000.00
Dec 31, 2025 -6.08 Mn
Sep 30, 2025 8.15 Mn
Jun 30, 2025 1.21 Mn
Mar 31, 2025 1.19 Mn
Dec 31, 2024 -2.17 Mn
Sep 30, 2024 3.17 Mn
Jun 30, 2024 1.94 Mn
Mar 31, 2024 -6.55 Mn
Dec 31, 2023 1.65 Mn
Sep 30, 2023 -4.09 Mn
Jun 30, 2023 -1.39 Mn
Mar 31, 2023 5.59 Mn
Dec 31, 2022 -1.37 Mn
Sep 30, 2022 -12.00 Mn
Jun 30, 2022 -21.40 Mn
Mar 31, 2022 16.64 Mn
Dec 31, 2021 3.73 Mn
Sep 30, 2021 -34.65 Mn