CervoMed (CRVO) Cash & Equivalents (2010 - 2026)
CervoMed (CRVO) posted Cash & Equivalents of $7.9 million for Q1 2026, down 3.57% sequentially from $8.2 million in Q4 2025, and down 24.38% YoY from $10.5 million in Q1 2025.
CervoMed (CRVO) Cash & Equivalents (2010 - 2026) Analysis & Trends
CervoMed has reported Cash & Equivalents for 17 years, with the latest figure at $7.9 million in Q1 2026.
- Quarterly Cash & Equivalents fell 24.38% year-over-year to $7.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.9 million (down 24.38% YoY) and the FY2025 annual result came in at $8.2 million, down 8.49% from the prior year.
- Cash & Equivalents eased to $7.9 million in Q1 2026 per CRVO's latest filing, from $8.2 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $15.0 million in Q2 2023 and troughed at $4.1 million in Q4 2022.
- A 5-year average of $8.9 million and a median of $8.3 million in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 89.03% in 2022, then jumped 151.43% in 2023.
- Over 5 years, Cash & Equivalents stood at $4.1 million in 2022, then surged by 90.37% to $7.8 million in 2023, then advanced by 15.48% to $9.0 million in 2024, then fell by 8.49% to $8.2 million in 2025, then retreated by 3.57% to $7.9 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $7.9 million, $8.2 million, and $9.4 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 | CervoMed | 26.64 Mn | 26.64 Mn | - | 22.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 22.46 Mn |
| Mar 31, 2026 | 7.94 Mn |
| Dec 31, 2025 | 8.24 Mn |
| Sep 30, 2025 | 9.44 Mn |
| Jun 30, 2025 | 8.32 Mn |
| Mar 31, 2025 | 10.50 Mn |
| Dec 31, 2024 | 9.00 Mn |
| Sep 30, 2024 | 7.56 Mn |
| Jun 30, 2024 | 10.01 Mn |
| Mar 31, 2024 | 6.37 Mn |
| Dec 31, 2023 | 7.79 Mn |
| Sep 30, 2023 | 10.42 Mn |
| Jun 30, 2023 | 15.00 Mn |
| Mar 31, 2023 | 14.65 Mn |
| Dec 31, 2022 | 4.09 Mn |
| Sep 30, 2022 | 6.59 Mn |
| Jun 30, 2022 | 5.97 Mn |
| Mar 31, 2022 | 9.87 Mn |
| Dec 31, 2021 | 37.31 Mn |
| Sep 30, 2021 | 40.34 Mn |