CV Sciences (CVSI) Cash & Equivalents (2010 - 2026)

CV Sciences' (CVSI) quarterly Cash & Equivalents came in at $309000.0 in Q1 2026, down 61.95% year-on-year from $812000.0 in Q1 2025, and up 11.15% quarter-over-quarter from $278000.0 in Q4 2025.

CV Sciences (CVSI) Cash & Equivalents (2010 - 2026) Analysis & Trends

CV Sciences has disclosed Cash & Equivalents across 17 years of filings, most recently posting $309000.0 for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $309000.0, down 61.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $309000.0 (down 61.95% YoY), and the FY2025 annual result was $278000.0, down 38.77% from the prior year.
  • Cash & Equivalents came in at $309000.0 for Q1 2026 at CV Sciences, up from $278000.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.4 million in Q1 2022 to a low of $278000.0 in Q4 2025.
  • The 5-year median for Cash & Equivalents is $812000.0 (2025), against an average of $935588.2.
  • Across the five-year window, Cash & Equivalents soared 115.55% in 2023 and sank 71.78% in 2024, its largest moves.
  • CV Sciences' Cash & Equivalents stood at $611000.0 in 2022, then jumped by 115.55% to $1.3 million in 2023, then plunged by 65.53% to $454000.0 in 2024, then sank by 38.77% to $278000.0 in 2025, then increased by 11.15% to $309000.0 in 2026.
  • The last three Cash & Equivalents figures came in at $309000.0 (Q1 2026), $278000.0 (Q4 2025), and $381000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 3.74 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 1.94 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 1.28 Bn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn 40.42 Mn
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 266.50 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 428.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 351.55 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 222.27 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 498.58 Mn
10 CV Sciences - - 1.56 Mn 309,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 309,000.00
Dec 31, 2025 278,000.00
Sep 30, 2025 381,000.00
Jun 30, 2025 886,000.00
Mar 31, 2025 812,000.00
Dec 31, 2024 454,000.00
Sep 30, 2024 979,000.00
Jun 30, 2024 477,000.00
Mar 31, 2024 662,000.00
Dec 31, 2023 1.32 Mn
Sep 30, 2023 1.64 Mn
Jun 30, 2023 1.69 Mn
Mar 31, 2023 714,000.00
Dec 31, 2022 611,000.00
Sep 30, 2022 1.14 Mn
Jun 30, 2022 1.11 Mn
Mar 31, 2022 2.44 Mn
Dec 31, 2021 1.38 Mn
Jun 30, 2021 2.46 Mn
Mar 31, 2021 5.17 Mn