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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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DBV Technologies (DBVT) Cash & Equivalents (2016 - 2025)

DBV Technologies (DBVT) has disclosed Cash & Equivalents for 11 consecutive years, with $194.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 498.25% to $194.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $194.2 million through Dec 2025, up 498.25% year-over-year, with the annual reading at $194.2 million for FY2025, 498.25% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $194.2 million at DBV Technologies, up from $69.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $248.0 million in Q2 2022, with the low at $13.0 million in Q1 2025.
  • Average Cash & Equivalents over 5 years is $124.0 million, with a median of $114.3 million recorded in 2021.
  • Peak annual rise in Cash & Equivalents hit 498.25% in 2025, while the deepest fall reached 87.23% in 2025.
  • Over 5 years, Cash & Equivalents stood at $77.3 million in 2021, then skyrocketed by 170.62% to $209.2 million in 2022, then plummeted by 32.42% to $141.4 million in 2023, then tumbled by 77.04% to $32.5 million in 2024, then soared by 498.25% to $194.2 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $194.2 million, $69.8 million, and $103.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.