Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

DBV Technologies (DBVT) Cash & Equivalents (2016 - 2026)

DBV Technologies has reported Cash & Equivalents over the past 13 years, most recently at $229.2 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 1668.25% to $229.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $229.2 million through Mar 2026, up 1668.25% year-over-year, with the annual reading at $194.2 million for FY2025, 498.35% up from the prior year.
  • Cash & Equivalents was $229.2 million for Q1 2026 at DBV Technologies, up from $194.2 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $248.0 million in Q2 2022 and troughed at $13.0 million in Q1 2025.
  • The 5-year median for Cash & Equivalents is $141.4 million (2023), against an average of $132.7 million.
  • Year-over-year, Cash & Equivalents crashed 87.23% in 2025 and then soared 1668.25% in 2026.
  • A 5-year view of Cash & Equivalents shows it stood at $209.2 million in 2022, then tumbled by 32.42% to $141.4 million in 2023, then crashed by 77.04% to $32.5 million in 2024, then skyrocketed by 498.35% to $194.2 million in 2025, then rose by 18.02% to $229.2 million in 2026.
  • Per Business Quant, the three most recent readings for DBVT's Cash & Equivalents are $229.2 million (Q1 2026), $194.2 million (Q4 2025), and $69.8 million (Q3 2025).