CytoDyn CYDY
OTC CYDY
$0.24 -0.01 (-4.00%)
At close: Oct 22, 2026 · 4:00 PM EDT

CytoDyn (CYDY) Ending Cash Balance (2016 - 2026)

Updated

CytoDyn (CYDY) reported Ending Cash Balance of $16.36 million for 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) Ending Cash Balance (2016 - 2026) Analysis & Trends

For FY2026 (ended May 31, 2026), CytoDyn posted Ending Cash Balance of $11.85 million, down 0.4% from FY2025.

  • Ending Cash Balance has a five-year compound annual growth rate of -19.0% (FY2021 to FY2026).
  • By fiscal year, Ending Cash Balance came in at $11.9 million in FY2025 (+21.3%), $9.81 million in FY2024 (+8.5%), $9.05 million in FY2023 (+113.9%) and $4.23 million in FY2022 (-87.5%).
  • The fiscal Q1 2027 figure ranks as the highest quarterly Ending Cash Balance since fiscal Q3 2025.
  • Year over year, Ending Cash Balance gained in four of the last eight quarters, with growth averaging 34.3%.
  • The high point for year-over-year Ending Cash Balance in five years was fiscal Q3 2023 (growth of 370.2%); the low point was fiscal Q4 2022 (a decline of 87.5%).
  • Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $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) Ending Cash Balance (Qtr)
1 Eli Lilly 1,230.11 Bn 1,198.70 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 644.39 Bn 564.25 Bn 17.30 Bn 16.91 Bn
3 AbbVie 503.52 Bn 476.68 Bn 12.70 Bn 6.57 Bn
4 Merck 363.29 Bn 317.72 Bn 12.21 Bn 6.89 Bn
5 Novartis Ag 298.23 Bn 262.62 Bn 11.24 Bn 7.62 Bn
6 Astrazeneca 267.53 Bn 241.29 Bn 12.86 Bn 4.88 Bn
7 Amgen 241.80 Bn 197.20 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 195.07 Bn 169.19 Bn 6.22 Bn 3.18 Bn
9 Pfizer 173.33 Bn 120.28 Bn 10.94 Bn 1.03 Bn
10 CytoDyn 352.68 Mn 303.84 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 9.81 Mn
Feb 29, 2024 8.02 Mn
Nov 30, 2023 6.72 Mn
Aug 31, 2023 8.57 Mn
May 31, 2023 9.05 Mn
Feb 28, 2023 11.11 Mn
Nov 30, 2022 2.60 Mn
Aug 31, 2022 4.68 Mn
May 31, 2022 4.23 Mn
Feb 28, 2022 2.36 Mn
Nov 30, 2021 8.88 Mn
API Access

CytoDyn Ending Cash Balance 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=ending-cash-balance&ticker=CYDY&period=max&api_key=YOUR_API_KEY