Context Therapeutics (CNTX) Cash & Equivalents (2020 - 2026)
Context Therapeutics (CNTX) posted Cash & Equivalents of $54.5 million for Q1 2026, down 17.37% sequentially from $66.0 million in Q4 2025, and down 38.97% YoY from $89.4 million in Q1 2025.
Context Therapeutics (CNTX) Cash & Equivalents (2020 - 2026) Analysis & Trends
Context Therapeutics has reported Cash & Equivalents for 7 years, with the latest figure at $54.5 million in Q1 2026.
- Quarterly Cash & Equivalents fell 38.97% year-over-year to $54.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $54.5 million (down 38.97% YoY) and the FY2025 annual result came in at $66.0 million, down 30.11% from the prior year.
- Cash & Equivalents retreated to $54.5 million in Q1 2026 per CNTX's latest filing, from $66.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $101.5 million in Q2 2024 and troughed at $10.1 million in Q1 2024.
- A 5-year average of $53.9 million and a median of $45.7 million in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents soared 9750.0% in 2022, then slumped 66.11% in 2024.
- Over 5 years, Cash & Equivalents stood at $35.5 million in 2022, then sank by 59.29% to $14.4 million in 2023, then surged by 553.5% to $94.4 million in 2024, then slumped by 30.11% to $66.0 million in 2025, then fell by 17.37% to $54.5 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $54.5 million, $66.0 million, and $76.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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 | Context Therapeutics | 48.18 Mn | 48.18 Mn | - | 43.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 43.00 Mn |
| Mar 31, 2026 | 54.53 Mn |
| Dec 31, 2025 | 66.00 Mn |
| Sep 30, 2025 | 76.94 Mn |
| Jun 30, 2025 | 83.52 Mn |
| Mar 31, 2025 | 89.35 Mn |
| Dec 31, 2024 | 94.43 Mn |
| Sep 30, 2024 | 84.80 Mn |
| Jun 30, 2024 | 101.54 Mn |
| Mar 31, 2024 | 10.10 Mn |
| Dec 31, 2023 | 14.45 Mn |
| Sep 30, 2023 | 21.70 Mn |
| Jun 30, 2023 | 25.10 Mn |
| Mar 31, 2023 | 29.80 Mn |
| Dec 31, 2022 | 35.50 Mn |
| Sep 30, 2022 | 39.40 Mn |
| Jun 30, 2022 | 42.90 Mn |
| Mar 31, 2022 | 45.70 Mn |
| Dec 31, 2021 | 49.69 Mn |
| Sep 30, 2021 | 400,000.00 |