Journey Medical (DERM) Cash & Equivalents (2020 - 2026)
Journey Medical's (DERM) quarterly Cash & Equivalents came in at $27.2 million in Q1 2026, up 29.18% YoY from $21.1 million in Q1 2025, and up 12.94% on a QoQ basis from $24.1 million in Q4 2025.
Journey Medical (DERM) Cash & Equivalents (2020 - 2026) Analysis & Trends
Journey Medical (DERM) has 7 years of Cash & Equivalents data on file, last reported at $27.2 million in Q1 2026.
- Quarterly Cash & Equivalents rose 29.18% year-over-year to $27.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $27.2 million (up 29.18% YoY) and the FY2025 annual result came in at $24.1 million, up 18.69% from the prior year.
- Cash & Equivalents climbed to $27.2 million in Q1 2026, from $24.1 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $41.3 million in Q1 2022 to a low of $8.2 million in Q2 2023.
- A 5-year average of $26.0 million and a median of $24.7 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 78.4% — and 2024, when it jumped 190.4%.
- Tracing DERM's Cash & Equivalents over 5 years: stood at $32.0 million in 2022, then dropped by 14.25% to $27.4 million in 2023, then slipped by 26.0% to $20.3 million in 2024, then increased by 18.69% to $24.1 million in 2025, then advanced by 12.94% to $27.2 million in 2026.
- The last three Cash & Equivalents figures came in at $27.2 million (Q1 2026), $24.1 million (Q4 2025), and $24.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 44.07 Bn | 43.10 Bn | - | 1.11 Bn |
| 2 | Teva Pharmaceutical Industries | 43.41 Bn | 39.75 Bn | 2.15 Bn | 3.66 Bn |
| 3 | Zoetis | 31.83 Bn | 30.15 Bn | 1.05 Bn | 1.48 Bn |
| 4 | Takeda Pharmaceutical | 28.77 Bn | 22.97 Bn | 5.10 Bn | 2.89 Bn |
| 5 | United Therapeutics | 22.27 Bn | 19.61 Bn | 683.80 Mn | 1.80 Bn |
| 6 | Viatris | 18.76 Bn | 17.87 Bn | 1.46 Bn | 886.50 Mn |
| 7 | Neurocrine Biosciences | 15.65 Bn | 15.26 Bn | 935.80 Mn | 332.40 Mn |
| 8 | Elanco Animal Health | 11.93 Bn | 11.40 Bn | 798.00 Mn | 530.00 Mn |
| 9 | Dr Reddys Laboratories | 10.16 Bn | 10.00 Bn | - | 164.00 Mn |
| 10 | Journey Medical | 202.90 Mn | 177.26 Mn | 12.37 Mn | 25.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.64 Mn |
| Mar 31, 2026 | 27.22 Mn |
| Dec 31, 2025 | 24.10 Mn |
| Sep 30, 2025 | 24.95 Mn |
| Jun 30, 2025 | 20.30 Mn |
| Mar 31, 2025 | 21.07 Mn |
| Dec 31, 2024 | 20.31 Mn |
| Sep 30, 2024 | 22.46 Mn |
| Jun 30, 2024 | 23.90 Mn |
| Mar 31, 2024 | 24.10 Mn |
| Dec 31, 2023 | 27.44 Mn |
| Sep 30, 2023 | 24.75 Mn |
| Jun 30, 2023 | 8.23 Mn |
| Mar 31, 2023 | 26.10 Mn |
| Dec 31, 2022 | 32.00 Mn |
| Sep 30, 2022 | 34.89 Mn |
| Jun 30, 2022 | 38.10 Mn |
| Mar 31, 2022 | 41.30 Mn |
| Dec 31, 2021 | 49.08 Mn |
| Sep 30, 2021 | 21.69 Mn |