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| Date | Value |
|---|---|
| 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 |