Connect Biopharma Holdings (CNTB) Cash & Equivalents (2020 - 2026)
Connect Biopharma Holdings (CNTB) posted quarterly Cash & Equivalents of $46.0 million for Q1 2026, down 3.51% year-on-year from $47.7 million in Q1 2025, and up 20.05% on a QoQ basis from $38.3 million in Q4 2025.
Connect Biopharma Holdings (CNTB) Cash & Equivalents (2020 - 2026) Analysis & Trends
Connect Biopharma Holdings (CNTB) has reported Cash & Equivalents for 7 consecutive years, with $46.0 million the latest figure, recorded in Q1 2026.
- Quarterly Cash & Equivalents fell 3.51% year-over-year to $46.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $46.0 million (down 3.51% YoY) and the FY2025 annual result came in at $38.3 million, down 50.99% from the prior year.
- Cash & Equivalents climbed to $46.0 million in Q1 2026 per CNTB's latest filing, from $38.3 million in the prior quarter.
- Over the last five years, Cash & Equivalents for CNTB reached as high as $141.4 million in Q2 2022 and fell as low as $37.8 million in Q3 2025.
- A 5-year average of $73.2 million and a median of $77.4 million in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents sank 71.02% — and 2023, when it soared 36.57%.
- Year by year, Cash & Equivalents stood at $77.4 million in 2022, then surged by 36.57% to $105.7 million in 2023, then declined by 25.96% to $78.2 million in 2024, then plunged by 50.99% to $38.3 million in 2025, then advanced by 20.05% to $46.0 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $46.0 million, $38.3 million, and $37.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 66,621.14 Bn | 66,620.85 Bn | - | 82.45 Mn |
| 2 | Nanobiotix | 1,915.18 Bn | 1,915.11 Bn | - | 61.40 Mn |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | 2.83 Mn |
| 4 | BeOne Medicines | 471.27 Bn | 466.48 Bn | 1.35 Bn | 4.79 Bn |
| 5 | Vertex Pharmaceuticals | 121.81 Bn | 114.57 Bn | 2.59 Bn | 5.49 Bn |
| 6 | Regeneron Pharmaceuticals | 69.58 Bn | 60.82 Bn | 3.31 Bn | 2.96 Bn |
| 7 | Belite Bio | 62.72 Bn | 62.72 Bn | - | - |
| 8 | Argenx Se | 55.51 Bn | 50.33 Bn | 1.41 Bn | 3.58 Bn |
| 9 | Revolution Medicines | 37.35 Bn | 37.35 Bn | - | 440.94 Mn |
| 10 | Connect Biopharma Holdings | 120.44 Mn | 120.44 Mn | - | 46.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 46.03 Mn |
| Dec 31, 2025 | 38.35 Mn |
| Sep 30, 2025 | 37.85 Mn |
| Jun 30, 2025 | 40.63 Mn |
| Mar 31, 2025 | 47.71 Mn |
| Dec 31, 2024 | 78.23 Mn |
| Jun 30, 2024 | 110.20 Mn |
| Dec 31, 2023 | 105.66 Mn |
| Jun 30, 2023 | 81.61 Mn |
| Dec 31, 2022 | 77.37 Mn |
| Jun 30, 2022 | 141.37 Mn |
| Dec 31, 2021 | 266.97 Mn |
| Dec 31, 2020 | 152.41 Mn |