CytoDyn CYDY
OTC CYDY
$0.25 +0.01 (+4.17%)
At close: Oct 23, 2026 · 4:00 PM EDT

CytoDyn (CYDY) Cash & Current Investments (2010 - 2026)

Updated

CytoDyn's Cash & Current Investments was $16.36 million in fiscal Q1 2027 (quarter ended Aug 31, 2026), up 75.3% from $9.33 million a year earlier and up 38.0% from the prior quarter.

Analysis

CytoDyn (CYDY) Cash & Current Investments (2010 - 2026) Analysis & Trends

At the end of FY2026 (ended May 31, 2026), Cash & Current Investments at CytoDyn came in at $11.85 million, down 0.4% from FY2025.

  • Cash & Current Investments shows a five-year compound annual growth rate of -19.0% (FY2021 to FY2026).
  • In earlier fiscal years, Cash & Current Investments was $11.9 million in FY2025 (+282.7%), $3.11 million in FY2024 (+22.4%), $2.54 million in FY2023 (-39.9%) and $4.23 million in FY2022 (-87.5%).
  • The fiscal Q1 2027 figure marks the highest quarterly Cash & Current Investments since fiscal Q3 2025.
  • Compared with a year earlier, Cash & Current Investments was higher in two of the last six quarters, with growth averaging 35.6%.
  • The best year-over-year quarter for Cash & Current Investments over five years was fiscal Q4 2025 (growth of 282.7%); the worst was fiscal Q2 2024 (a decline of 93.9%).
  • Per Business Quant data, CYDY's Cash & Current Investments in the three fiscal quarters before Q1 2027 was $11.85 million (Q4 2026), $15.66 million (Q3 2026) and $4.98 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Eli Lilly 1,199.50 Bn 1,168.08 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 635.17 Bn 555.03 Bn 17.30 Bn 17.23 Bn
3 AbbVie 504.69 Bn 477.85 Bn 12.70 Bn 6.57 Bn
4 Merck 358.43 Bn 312.86 Bn 12.21 Bn 7.14 Bn
5 Novartis Ag 288.36 Bn 252.75 Bn 11.24 Bn 7.69 Bn
6 Astrazeneca 265.78 Bn 239.54 Bn 12.86 Bn 4.90 Bn
7 Amgen 237.46 Bn 192.86 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 193.65 Bn 167.76 Bn 6.22 Bn 3.18 Bn
9 Pfizer 171.05 Bn 118.00 Bn 10.94 Bn 11.70 Bn
10 CytoDyn 367.38 Mn 318.53 Mn - 16.36 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 16.36 Mn
May 31, 2026 11.85 Mn
Feb 28, 2026 15.66 Mn
Nov 30, 2025 4.98 Mn
Aug 31, 2025 9.33 Mn
May 31, 2025 11.90 Mn
Feb 28, 2025 16.40 Mn
Nov 30, 2024 21.34 Mn
Aug 31, 2024 24.92 Mn
May 31, 2024 3.11 Mn
Feb 29, 2024 1.40 Mn
Nov 30, 2023 147,000.00
Aug 31, 2023 2.03 Mn
May 31, 2023 2.54 Mn
Feb 28, 2023 5.11 Mn
Nov 30, 2022 2.40 Mn
Aug 31, 2022 4.68 Mn
May 31, 2022 4.23 Mn
Feb 28, 2022 1.36 Mn
Nov 30, 2021 8.88 Mn
API Access

CytoDyn 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=CYDY&period=max&api_key=YOUR_API_KEY