Cardiol Therapeutics (CRDL) Cash & Equivalents (2020 - 2026)
Cardiol Therapeutics (CRDL) posted Cash & Equivalents of $20.2 million for Q1 2026, up 31.4% on a QoQ basis from $15.4 million in Q4 2025, and up 24.31% year-over-year from $16.2 million in Q1 2025.
Cardiol Therapeutics (CRDL) Cash & Equivalents (2020 - 2026) Analysis & Trends
Cardiol Therapeutics' Cash & Equivalents history runs 7 years deep, the most recent figure standing at $20.2 million for Q1 2026.
- Quarterly Cash & Equivalents rose 24.31% year-over-year to $20.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $20.2 million (up 24.31% YoY) and the FY2025 annual result came in at $15.4 million, down 29.84% from the prior year.
- Cash & Equivalents was $20.2 million for Q1 2026 at Cardiol Therapeutics, up from $15.4 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $59.1 million in Q1 2022 and bottomed at $8.4 million in Q3 2025.
- A 5-year average of $28.2 million and a median of $21.9 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 120.75% — and 2024, when it sank 61.49%.
- Cardiol Therapeutics' Cash & Equivalents stood at $43.8 million in 2022, then plunged by 41.43% to $25.7 million in 2023, then decreased by 14.68% to $21.9 million in 2024, then slipped by 29.84% to $15.4 million in 2025, then jumped by 31.4% to $20.2 million in 2026.
- Business Quant data shows CRDL's Cash & Equivalents at $20.2 million in Q1 2026, $15.4 million in Q4 2025, and $8.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | 1.76 Bn |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | 3.74 Bn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 1.94 Bn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | 3.79 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | 1.28 Bn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | 33.59 Bn |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 1.80 Bn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | 266.50 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | 428.00 Mn |
| 10 | Cardiol Therapeutics | 134.05 Mn | 134.05 Mn | - | 20.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20.18 Mn |
| Dec 31, 2025 | 15.36 Mn |
| Sep 30, 2025 | 8.45 Mn |
| Jun 30, 2025 | 13.13 Mn |
| Mar 31, 2025 | 16.23 Mn |
| Dec 31, 2024 | 21.89 Mn |
| Sep 30, 2024 | 11.64 Mn |
| Jun 30, 2024 | 17.56 Mn |
| Mar 31, 2024 | 21.20 Mn |
| Dec 31, 2023 | 25.66 Mn |
| Sep 30, 2023 | 30.24 Mn |
| Jun 30, 2023 | 33.46 Mn |
| Mar 31, 2023 | 36.59 Mn |
| Dec 31, 2022 | 43.81 Mn |
| Sep 30, 2022 | 50.25 Mn |
| Jun 30, 2022 | 55.26 Mn |
| Mar 31, 2022 | 59.09 Mn |
| Dec 31, 2021 | 66.56 Mn |
| Sep 30, 2021 | 22.76 Mn |
| Jun 30, 2021 | 26.62 Mn |