CNS Pharmaceuticals CNSP
NASDAQ CNSP
$5.32 +0.08 (+1.53%)
At close: Oct 2, 2026 · 4:00 PM EDT

CNS Pharmaceuticals (CNSP) Cash & Equivalents (2018 - 2025)

Updated

CNS Pharmaceuticals (CNSP) reported Cash & Equivalents of $7.2 million for Q4 2025, up 11.4% from $6.46 million a year earlier but down 27.0% from the prior quarter.

Analysis

CNS Pharmaceuticals (CNSP) Cash & Equivalents (2018 - 2025) Analysis & Trends

Dating back to Q4 2018, CNS Pharmaceuticals' Cash & Equivalents record includes 29 quarters.

  • Cash & Equivalents has a five-year compound annual growth rate of -12.5% (FY2020 to FY2025).
  • By year, Cash & Equivalents came in at $6.46 million in FY2024, $548,721 in FY2023 (-94.5%), $10.06 million in FY2022 (+100.9%) and $5 million in FY2021 (-64.4%).
  • Five-year quarterly Cash & Equivalents spans a low of $548,721 in Q4 2023 and a high of $13.05 million in Q1 2025.
  • Year over year, Cash & Equivalents has now increased in each of the last three quarters, with growth averaging 213.9% over the last six quarters.
  • The high point for year-over-year Cash & Equivalents in five years was Q2 2025 (growth of 713.2%); the low point was Q4 2023 (a decline of 94.5%).
  • Per Business Quant data, the three quarters before Q4 2025 came in at $9.86 million (Q3 2025), $12.13 million (Q2 2025) and $13.05 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Eli Lilly 1,076.25 Bn 1,044.84 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 617.18 Bn 535.70 Bn 17.26 Bn 20.42 Bn
3 AbbVie 464.58 Bn 437.73 Bn 12.70 Bn 6.57 Bn
4 Merck 356.04 Bn 310.47 Bn 12.21 Bn 6.85 Bn
5 Novartis Ag 269.07 Bn 224.94 Bn 11.24 Bn 7.62 Bn
6 Astrazeneca 243.21 Bn 216.77 Bn 12.86 Bn 4.89 Bn
7 Amgen 217.88 Bn 173.28 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 179.62 Bn 153.74 Bn 6.22 Bn 3.18 Bn
9 Pfizer 158.45 Bn 105.40 Bn 10.94 Bn 976.00 Mn
10 CNS Pharmaceuticals 2.36 Mn -39.88 Mn - 7.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 7.20 Mn
Sep 30, 2025 9.86 Mn
Jun 30, 2025 12.13 Mn
Mar 31, 2025 13.05 Mn
Dec 31, 2024 6.46 Mn
Sep 30, 2024 6.97 Mn
Jun 30, 2024 1.49 Mn
Mar 31, 2024 815,226.00
Dec 31, 2023 548,721.00
Sep 30, 2023 909,547.00
Jun 30, 2023 4.28 Mn
Mar 31, 2023 5.11 Mn
Dec 31, 2022 10.06 Mn
Sep 30, 2022 7.03 Mn
Jun 30, 2022 8.96 Mn
Mar 31, 2022 12.44 Mn
Dec 31, 2021 5.00 Mn
Sep 30, 2021 8.33 Mn
Jun 30, 2021 6.89 Mn
Mar 31, 2021 11.08 Mn
API Access

CNS Pharmaceuticals Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CNSP&period=max&api_key=YOUR_API_KEY