Cadrenal Therapeutics (CVKD) Cash & Equivalents (2022 - 2026)
Cadrenal Therapeutics (CVKD) posted Cash & Equivalents of $2.3 million for Q1 2026, down 42.61% sequentially from $4.0 million in Q4 2025, and down 68.65% YoY from $7.3 million in Q1 2025.
Cadrenal Therapeutics (CVKD) Cash & Equivalents (2022 - 2026) Analysis & Trends
Cadrenal Therapeutics has reported Cash & Equivalents for 5 years, with the latest figure at $2.3 million in Q1 2026.
- Quarterly Cash & Equivalents fell 68.65% year-over-year to $2.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.3 million (down 68.65% YoY) and the FY2025 annual result came in at $4.0 million, down 59.99% from the prior year.
- Cash & Equivalents retreated to $2.3 million in Q1 2026 per CVKD's latest filing, from $4.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $10.0 million in Q4 2024 and troughed at $32586.0 in Q4 2022.
- A 5-year average of $5.3 million and a median of $4.7 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2026: Cash & Equivalents soared 25685.61% in 2023, then plunged 68.65% in 2026.
- Over 5 years, Cash & Equivalents stood at $32586.0 in 2022, then jumped by 25685.61% to $8.4 million in 2023, then increased by 19.23% to $10.0 million in 2024, then slumped by 59.99% to $4.0 million in 2025, then slumped by 42.61% to $2.3 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $2.3 million, $4.0 million, and $3.9 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 | Cadrenal Therapeutics | 4.59 Mn | 2.19 Mn | - | 2.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.40 Mn |
| Mar 31, 2026 | 2.30 Mn |
| Dec 31, 2025 | 4.01 Mn |
| Sep 30, 2025 | 3.86 Mn |
| Jun 30, 2025 | 5.57 Mn |
| Mar 31, 2025 | 7.34 Mn |
| Dec 31, 2024 | 10.02 Mn |
| Sep 30, 2024 | 4.36 Mn |
| Jun 30, 2024 | 5.04 Mn |
| Mar 31, 2024 | 6.57 Mn |
| Dec 31, 2023 | 8.40 Mn |
| Sep 30, 2023 | 9.11 Mn |
| Jun 30, 2023 | 3.23 Mn |
| Mar 31, 2023 | 4.03 Mn |
| Dec 31, 2022 | 32,586.00 |