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Day One Biopharmaceuticals (DAWN) Cash & Equivalents (2022 - 2025)

Day One Biopharmaceuticals (DAWN) has disclosed Cash & Equivalents for 4 consecutive years, with $197.1 million as the latest value for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 57.7% year-over-year to $197.1 million; the TTM value through Dec 2025 reached $197.1 million, up 57.7%, while the annual FY2025 figure was $197.1 million, 57.7% up from the prior year.
  • Cash & Equivalents was $197.1 million for Q4 2025 at Day One Biopharmaceuticals, up from $43.3 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $422.8 million in Q3 2024, with the low at $33.4 million in Q1 2025.
  • Historically, Cash & Equivalents has averaged $183.5 million across 4 years, with a median of $193.1 million in 2023.
  • The largest annual shift saw Cash & Equivalents skyrocketed 448.82% in 2024 before it tumbled 89.76% in 2025.
  • Over 4 years, Cash & Equivalents stood at $85.3 million in 2022, then skyrocketed by 170.68% to $230.8 million in 2023, then plummeted by 45.85% to $125.0 million in 2024, then skyrocketed by 57.7% to $197.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $197.1 million in Q4 2025, $43.3 million in Q3 2025, and $35.6 million in Q2 2025.