Cel Sci (CVM) Cash & Current Investments (2010 - 2026)
Cel Sci (CVM) recorded Cash & Current Investments of $6.53 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 264.1% from $1.79 million a year earlier and up 245.2% from the prior quarter.
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Analysis
Cel Sci (CVM) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Cel Sci reported Cash & Current Investments of $10.95 million, up 131.2% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of -6.7% (FY2020 to FY2025).
- Across earlier fiscal years, Cash & Current Investments came in at $4.74 million in FY2024 (+14.3%), $4.15 million in FY2023 (-81.7%), $22.67 million in FY2022 (-46.3%) and $42.21 million in FY2021 (+172.2%).
- Quarterly Cash & Current Investments has ranged from $384,652 in fiscal Q3 2024 to $42.21 million in fiscal Q4 2021 over the past five years.
- On a year-over-year basis, Cash & Current Investments rose in six of the last eight quarters, with growth averaging 98.6%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 366.1% in fiscal Q3 2025, against a decline of 92.5% in fiscal Q3 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $1.89 million (Q2 2026), $6.28 million (Q1 2026) and $10.95 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,076.25 Bn | 1,044.84 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 617.18 Bn | 535.70 Bn | 17.26 Bn | 20.76 Bn |
| 3 | AbbVie | 464.58 Bn | 437.73 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 356.04 Bn | 310.47 Bn | 12.21 Bn | 7.14 Bn |
| 5 | Novartis Ag | 269.07 Bn | 224.94 Bn | 11.24 Bn | 9.92 Bn |
| 6 | Astrazeneca | 243.21 Bn | 216.77 Bn | 12.86 Bn | 4.97 Bn |
| 7 | Amgen | 217.88 Bn | 173.28 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 179.62 Bn | 153.74 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 158.45 Bn | 105.40 Bn | 10.94 Bn | 11.70 Bn |
| 10 | Cel Sci | 4.09 Mn | -21.56 Mn | - | 6.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.53 Mn |
| Mar 31, 2026 | 1.89 Mn |
| Dec 31, 2025 | 6.28 Mn |
| Sep 30, 2025 | 10.95 Mn |
| Jun 30, 2025 | 1.79 Mn |
| Mar 31, 2025 | 1.92 Mn |
| Dec 31, 2024 | 4.61 Mn |
| Sep 30, 2024 | 4.74 Mn |
| Jun 30, 2024 | 384,652.00 |
| Mar 31, 2024 | 5.31 Mn |
| Dec 31, 2023 | 3.24 Mn |
| Sep 30, 2023 | 4.15 Mn |
| Jun 30, 2023 | 5.14 Mn |
| Mar 31, 2023 | 10.05 Mn |
| Dec 31, 2022 | 18.02 Mn |
| Sep 30, 2022 | 22.67 Mn |
| Jun 30, 2022 | 28.07 Mn |
| Mar 31, 2022 | 34.28 Mn |
| Dec 31, 2021 | 37.11 Mn |
| Sep 30, 2021 | 42.21 Mn |
API Access
Cel Sci Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CVM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CVM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CVM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();