CASI Pharmaceuticals (CASIF) Cash & Equivalents (2021 - 2025)
CASI Pharmaceuticals' (CASIF) quarterly Cash & Equivalents came in at $5.6 million in Q4 2025, down 58.42% YoY from $13.5 million in Q4 2024, and up 19.53% on a QoQ basis from $4.7 million in Q3 2025.
CASI Pharmaceuticals (CASIF) Cash & Equivalents (2021 - 2025) Analysis & Trends
CASI Pharmaceuticals (CASIF) has 5 years of Cash & Equivalents data on file, last reported at $5.6 million in Q4 2025.
- Quarterly Cash & Equivalents fell 58.42% year-over-year to $5.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $5.6 million (down 58.42% YoY) and the FY2025 annual result came in at $5.6 million, down 58.42% from the prior year.
- Cash & Equivalents advanced to $5.6 million in Q4 2025, from $4.7 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $47.1 million in Q4 2022 to a low of $9533.0 in Q2 2024.
- A 5-year average of $13.5 million and a median of $9.5 million in 2024 frame the typical range for Cash & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 70601.77% in 2025, down 99.91% in 2025.
- Tracing CASIF's Cash & Equivalents over 5 years: stood at $38.7 million in 2021, then gained by 21.72% to $47.1 million in 2022, then tumbled by 63.74% to $17.1 million in 2023, then declined by 21.16% to $13.5 million in 2024, then slumped by 58.42% to $5.6 million in 2025.
- The last three Cash & Equivalents figures came in at $5.6 million (Q4 2025), $4.7 million (Q3 2025), and $6.7 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 6.14 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 2.46 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | 3.58 Bn |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 1.72 Bn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 5.10 Bn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 1.71 Bn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 8.93 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 544.80 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 811.99 Mn |
| 10 | CASI Pharmaceuticals | 2.65 Mn | -3.76 Bn | - | 3.77 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.60 Mn |
| Sep 30, 2025 | 4.69 Mn |
| Jun 30, 2025 | 6.74 Mn |
| Mar 31, 2025 | 10,897.00 |
| Dec 31, 2024 | 13.47 Mn |
| Sep 30, 2024 | 16.54 Mn |
| Jun 30, 2024 | 9,533.00 |
| Mar 31, 2024 | 12.20 Mn |
| Dec 31, 2023 | 17.08 Mn |
| Jun 30, 2023 | 16,915.00 |
| Dec 31, 2022 | 47.11 Mn |
| Dec 31, 2021 | 38.70 Mn |