BioXcel Therapeutics BTAI
NASDAQ BTAI
$0.80 +0.01 (+0.66%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

BioXcel Therapeutics (BTAI) posted quarterly Cash & Equivalents of $17.2 million for Q1 2026, down 44.6% year-over-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.

  • In Q1 2026, Cash & Equivalents fell 44.6% year-over-year to $17.2 million; the TTM figure through Mar 2026 stood at $17.2 million (down 44.6% YoY), while the FY2025 annual figure was $28.4 million, down 4.82% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $17.2 million, down from $28.4 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $233.5 million in Q2 2022, with the low 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.
  • The sharpest annual moves came in 2022 and 2025: Cash & Equivalents grew 3.31% in 2022, then slumped 69.02% in 2025.
  • BioXcel Therapeutics' Cash & Equivalents stood at $193.7 million in 2022, then plunged by 66.33% to $65.2 million in 2023, then sank by 54.23% to $29.9 million in 2024, then retreated by 4.82% to $28.4 million in 2025, then sank by 39.54% to $17.2 million in 2026.
  • Business Quant data shows BTAI's Cash & Equivalents at $17.2 million in Q1 2026, $28.4 million in Q4 2025, and $36.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Haleon 44.51 Bn 43.55 Bn - 1.11 Bn
2 Teva Pharmaceutical Industries 43.52 Bn 39.86 Bn 2.15 Bn 3.66 Bn
3 Zoetis 32.43 Bn 30.75 Bn 1.05 Bn 1.48 Bn
4 Takeda Pharmaceutical 28.63 Bn 22.83 Bn 5.10 Bn 2.89 Bn
5 United Therapeutics 21.87 Bn 19.21 Bn 683.80 Mn 1.80 Bn
6 Viatris 18.98 Bn 18.09 Bn 1.46 Bn 886.50 Mn
7 Neurocrine Biosciences 15.43 Bn 15.04 Bn 935.80 Mn 332.40 Mn
8 Elanco Animal Health 12.02 Bn 11.49 Bn 798.00 Mn 530.00 Mn
9 Dr Reddys Laboratories 10.14 Bn 9.98 Bn - 164.00 Mn
10 BioXcel Therapeutics 24.29 Mn 24.29 Mn 160,000.00 12.84 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 12.84 Mn
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