CytoDyn (CYDY) Cash & Equivalents (2010 - 2026)
CytoDyn (CYDY) posted Cash & Equivalents of $15.7 million for Q1 2026, up 214.23% on a QoQ basis from $5.0 million in Q4 2025, and down 4.54% year-over-year from $16.4 million in Q1 2025.
CytoDyn (CYDY) Cash & Equivalents (2010 - 2026) Analysis & Trends
CytoDyn's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $15.7 million for Q1 2026.
- Quarterly Cash & Equivalents fell 4.54% year-over-year to $15.7 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $15.7 million (down 4.54% YoY) and the FY2025 annual result came in at $11.9 million, up 77.55% from the prior year.
- Cash & Equivalents was $15.7 million for Q1 2026 at CytoDyn, up from $5.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $24.9 million in Q3 2024 and bottomed at $147000.0 in Q4 2023.
- A 5-year average of $8.1 million and a median of $5.1 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 97.75% — and 2024, when it soared 14413.61%.
- CytoDyn's Cash & Equivalents stood at $200000.0 in 2022, then slipped by 26.5% to $147000.0 in 2023, then surged by 14413.61% to $21.3 million in 2024, then sank by 76.65% to $5.0 million in 2025, then soared by 214.23% to $15.7 million in 2026.
- Business Quant data shows CYDY's Cash & Equivalents at $15.7 million in Q1 2026, $5.0 million in Q4 2025, and $9.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 82.45 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 61.40 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 4.79 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 32.26 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 5.49 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 2.96 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | 3.58 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 440.94 Mn |
| 10 | CytoDyn | 267.79 Mn | 267.79 Mn | - | 15.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 6.70 Mn |
| Feb 29, 2024 | 1.40 Mn |
| Nov 30, 2023 | 147,000.00 |
| Aug 31, 2023 | 6.54 Mn |
| May 31, 2023 | 2.54 Mn |
| Feb 28, 2023 | 5.11 Mn |
| Nov 30, 2022 | 200,000.00 |
| Aug 31, 2022 | 4.68 Mn |
| May 31, 2022 | 4.23 Mn |
| Feb 28, 2022 | 1.00 Mn |
| Nov 30, 2021 | 8.88 Mn |
| Aug 31, 2021 | 6.53 Mn |
| May 31, 2021 | 33.94 Mn |