Cardiff Oncology (CRDF) Cash & Equivalents (2011 - 2026)
Cardiff Oncology (CRDF) posted Cash & Equivalents of $17.5 million for Q4 2025, up 72.37% sequentially from $10.1 million in Q3 2025, and down 66.06% YoY from $51.5 million in Q4 2024.
Cardiff Oncology (CRDF) Cash & Equivalents (2011 - 2026) Analysis & Trends
Cardiff Oncology has reported Cash & Equivalents for 15 years, with the latest figure at $17.5 million in Q4 2025.
- Quarterly Cash & Equivalents fell 66.06% year-over-year to $17.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $17.5 million (down 66.06% YoY) and the FY2025 annual result came in at $17.5 million, down 66.06% from the prior year.
- Cash & Equivalents grew to $17.5 million in Q4 2025 per CRDF's latest filing, from $10.1 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $51.5 million in Q4 2024 and troughed at $10.1 million in Q3 2025.
- A 5-year average of $18.4 million and a median of $16.9 million in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2021 and 2024: Cash & Equivalents sank 90.88% in 2021, then surged 137.68% in 2024.
- Over 5 years, Cash & Equivalents stood at $11.9 million in 2021, then jumped by 36.88% to $16.3 million in 2022, then soared by 32.47% to $21.7 million in 2023, then soared by 137.68% to $51.5 million in 2024, then slumped by 66.06% to $17.5 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $17.5 million, $10.1 million, and $10.8 million for Q4 2025, Q3 2025, and Q2 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 | Cardiff Oncology | 60.21 Mn | 60.21 Mn | - | 34.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 34.50 Mn |
| Dec 31, 2025 | 17.47 Mn |
| Sep 30, 2025 | 10.14 Mn |
| Jun 30, 2025 | 10.78 Mn |
| Mar 31, 2025 | 24.10 Mn |
| Dec 31, 2024 | 51.47 Mn |
| Sep 30, 2024 | 13.04 Mn |
| Jun 30, 2024 | 25.50 Mn |
| Mar 31, 2024 | 18.66 Mn |
| Dec 31, 2023 | 21.66 Mn |
| Sep 30, 2023 | 15.23 Mn |
| Jun 30, 2023 | 19.37 Mn |
| Mar 31, 2023 | 15.02 Mn |
| Dec 31, 2022 | 16.35 Mn |
| Sep 30, 2022 | 18.72 Mn |
| Jun 30, 2022 | 20.97 Mn |
| Mar 31, 2022 | 20.05 Mn |
| Dec 31, 2021 | 11.94 Mn |
| Sep 30, 2021 | 13.17 Mn |
| Jun 30, 2021 | 10.58 Mn |