Codexis (CDXS) Cash & Equivalents (2010 - 2026)
Codexis' (CDXS) quarterly Cash & Equivalents came in at $36.6 million in Q1 2026, up 99.63% year-on-year from $18.3 million in Q1 2025, and down 28.0% quarter-over-quarter from $50.8 million in Q4 2025.
Codexis (CDXS) Cash & Equivalents (2010 - 2026) Analysis & Trends
Codexis' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $36.6 million for Q1 2026.
- On a quarterly basis, Cash & Equivalents rose 99.63% year-over-year to $36.6 million in Q1 2026; TTM through Mar 2026 was $36.6 million, a 99.63% increase from a year earlier, with the FY2025 full-year figure at $50.8 million, up 163.67% from the prior year.
- Cash & Equivalents slipped to $36.6 million in Q1 2026 per CDXS's latest filing, from $50.8 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $114.0 million in Q4 2022 and bottomed at $1.6 million in Q3 2024.
- The 5-year median for Cash & Equivalents is $36.6 million (2026), against an average of $48.9 million.
- Biggest YoY gain for Cash & Equivalents was 5075.67% in 2022; the steepest drop was 98.51% in 2022.
- Year by year, Cash & Equivalents stood at $114.0 million in 2022, then slumped by 42.87% to $65.1 million in 2023, then sank by 70.42% to $19.3 million in 2024, then surged by 163.67% to $50.8 million in 2025, then declined by 28.0% to $36.6 million in 2026.
- Per Business Quant, the three latest CDXS Cash & Equivalents figures stand at $36.6 million (Q1 2026), $50.8 million (Q4 2025), and $25.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 82.45 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 61.40 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 4.79 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 32.26 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 5.49 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 2.96 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | 3.58 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 440.94 Mn |
| 10 | Codexis | 180.63 Mn | 115.49 Mn | 13.18 Mn | 36.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 36.57 Mn |
| Dec 31, 2025 | 50.79 Mn |
| Sep 30, 2025 | 25.35 Mn |
| Jun 30, 2025 | 26.76 Mn |
| Mar 31, 2025 | 18.32 Mn |
| Dec 31, 2024 | 19.26 Mn |
| Sep 30, 2024 | 1.58 Mn |
| Jun 30, 2024 | 1.58 Mn |
| Mar 31, 2024 | 1.58 Mn |
| Dec 31, 2023 | 65.12 Mn |
| Sep 30, 2023 | 74.58 Mn |
| Jun 30, 2023 | 92.09 Mn |
| Mar 31, 2023 | 102.83 Mn |
| Dec 31, 2022 | 113.98 Mn |
| Sep 30, 2022 | 108.69 Mn |
| Jun 30, 2022 | 90.11 Mn |
| Mar 31, 2022 | 2.09 Mn |
| Dec 31, 2021 | 116.80 Mn |
| Sep 30, 2021 | 2.10 Mn |
| Jun 30, 2021 | 2.10 Mn |