DBV Technologies DBVT
NASDAQ DBVT
$10.91 -0.30 (-2.68%)
As of: Oct 2, 2026 · 11:03 AM EDT

DBV Technologies (DBVT) Cash & Equivalents (2015 - 2026)

Updated

DBV Technologies (DBVT) recorded Cash & Equivalents of $174.9 million in Q2 2026, up 69.5% from $103.21 million a year earlier but down 23.7% from the prior quarter.

Analysis

DBV Technologies (DBVT) Cash & Equivalents (2015 - 2026) Analysis & Trends

At the end of FY2025, DBV Technologies reported Cash & Equivalents of $194.2 million, up 498.3% from FY2024.

  • Annual Cash & Equivalents has a five-year compound annual growth rate of -0.2% (FY2020 to FY2025).
  • Across earlier years, Cash & Equivalents came in at $32.46 million in FY2024 (-77.0%), $141.37 million in FY2023 (-32.4%), $209.19 million in FY2022 (+170.6%) and $77.3 million in FY2021 (-60.6%).
  • Quarterly Cash & Equivalents has ranged from $12.96 million in Q1 2025 to $247.97 million in Q2 2022 over the past five years.
  • On a year-over-year basis, Cash & Equivalents rose in four of the last seven quarters, with growth averaging 63.0%.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 498.3% in Q4 2025, against a decline of 87.2% in Q1 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at $229.2 million (Q1 2026), $194.2 million (Q4 2025) and $69.84 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Johnson & Johnson 638.12 Bn 556.64 Bn 17.26 Bn 20.42 Bn
2 AbbVie 462.60 Bn 435.75 Bn 12.70 Bn 6.57 Bn
3 Merck 358.70 Bn 313.13 Bn 12.21 Bn 6.85 Bn
4 Novartis Ag 272.16 Bn 228.03 Bn 11.24 Bn 7.62 Bn
5 Astrazeneca 250.36 Bn 223.92 Bn 12.86 Bn 4.89 Bn
6 Amgen 227.87 Bn 183.27 Bn 7.24 Bn 13.99 Bn
7 Gilead Sciences 184.97 Bn 159.08 Bn 6.22 Bn 3.18 Bn
8 Pfizer 162.61 Bn 109.56 Bn 10.94 Bn 976.00 Mn
9 Vertex Pharmaceuticals 132.45 Bn 104.46 Bn 2.84 Bn 6.14 Bn
10 DBV Technologies 5.10 Bn 4.43 Bn - 174.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 174.90 Mn
Mar 31, 2026 229.20 Mn
Dec 31, 2025 194.20 Mn
Sep 30, 2025 69.84 Mn
Jun 30, 2025 103.21 Mn
Mar 31, 2025 12.96 Mn
Dec 31, 2024 32.46 Mn
Sep 30, 2024 46.44 Mn
Jun 30, 2024 66.21 Mn
Mar 31, 2024 101.53 Mn
Dec 31, 2023 141.37 Mn
Sep 30, 2023 149.14 Mn
Jun 30, 2023 173.96 Mn
Mar 31, 2023 192.29 Mn
Dec 31, 2022 209.19 Mn
Sep 30, 2022 212.67 Mn
Jun 30, 2022 247.97 Mn
Mar 31, 2022 74.11 Mn
Dec 31, 2021 77.30 Mn
Sep 30, 2021 98.20 Mn
API Access

DBV Technologies Cash & Equivalents 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-equivalents&ticker=DBVT&period=max&api_key=YOUR_API_KEY