BioXcel Therapeutics (BTAI) Cash & Equivalents (2017 - 2026)

BioXcel Therapeutics' (BTAI) quarterly Cash & Equivalents came in at $17.2 million in Q1 2026, down 44.6% year-on-year from $31.0 million in Q1 2025, and down 39.54% quarter-over-quarter from $28.4 million in Q4 2025.

BioXcel Therapeutics (BTAI) Cash & Equivalents (2017 - 2026) Analysis & Trends

BioXcel Therapeutics' Cash & Equivalents history runs 10 years deep, the most recent figure standing at $17.2 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 44.6% year-over-year to $17.2 million in Q1 2026; TTM through Mar 2026 was $17.2 million, a 44.6% decrease from a year earlier, with the FY2025 full-year figure at $28.4 million, down 4.82% from the prior year.
  • Cash & Equivalents eased to $17.2 million in Q1 2026 per BTAI's latest filing, from $28.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $233.5 million in Q2 2022 and bottomed at $17.2 million in Q1 2026.
  • The 5-year median for Cash & Equivalents is $65.2 million (2023), against an average of $96.4 million.
  • Across the five-year window, Cash & Equivalents gained 3.31% in 2022 and tumbled 69.02% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $193.7 million in 2022, then tumbled by 66.33% to $65.2 million in 2023, then plunged by 54.23% to $29.9 million in 2024, then decreased by 4.82% to $28.4 million in 2025, then plunged by 39.54% to $17.2 million in 2026.
  • Per Business Quant, the three latest BTAI Cash & Equivalents figures stand at $17.2 million (Q1 2026), $28.4 million (Q4 2025), and $36.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Haleon 88.74 Bn 86.88 Bn - 1.76 Bn
2 Teva Pharmaceutical Industries 35.87 Bn 32.13 Bn 1.97 Bn 3.74 Bn
3 Zoetis 32.28 Bn 30.34 Bn 1.62 Bn 1.94 Bn
4 Takeda Pharmaceutical 27.51 Bn 23.45 Bn 4.39 Bn 3.79 Bn
5 United Therapeutics 23.14 Bn 20.98 Bn 648.10 Mn 1.28 Bn
6 RedHill Biopharma 20.53 Bn 20.53 Bn - 3.97 Mn
7 Viatris 20.25 Bn 18.44 Bn 1.16 Bn 1.80 Bn
8 Neurocrine Biosciences 17.89 Bn 16.57 Bn 800.70 Mn 266.50 Mn
9 Elanco Animal Health 12.64 Bn 12.21 Bn 785.00 Mn 428.00 Mn
10 BioXcel Therapeutics 20.27 Mn 20.27 Mn -77,000.00 17.18 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 17.18 Mn
Dec 31, 2025 28.42 Mn
Sep 30, 2025 36.18 Mn
Jun 30, 2025 17.44 Mn
Mar 31, 2025 31.01 Mn
Dec 31, 2024 29.85 Mn
Sep 30, 2024 40.39 Mn
Jun 30, 2024 56.27 Mn
Mar 31, 2024 74.14 Mn
Dec 31, 2023 65.22 Mn
Sep 30, 2023 89.96 Mn
Jun 30, 2023 127.55 Mn
Mar 31, 2023 165.52 Mn
Dec 31, 2022 193.73 Mn
Sep 30, 2022 232.31 Mn
Jun 30, 2022 233.45 Mn
Mar 31, 2022 200.44 Mn
Dec 31, 2021 232.97 Mn
Sep 30, 2021 252.91 Mn
Jun 30, 2021 273.06 Mn