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
DateValue
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