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