Definium Therapeutics (DFTX) Cash & Current Investments (2020 - 2026)
Definium Therapeutics (DFTX) reported Cash & Current Investments of $368.1 million for Q1 2026, up 75.3% year-over-year from $210.0 million in Q1 2025, and down 10.01% on a QoQ basis from $409.1 million in Q4 2025.
Definium Therapeutics (DFTX) has 7 years of Cash & Current Investments data on file, last reported at $368.1 million in Q1 2026.
- Quarterly Cash & Current Investments rose 75.3% year-over-year to $368.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $368.1 million (up 75.3% YoY) and the FY2025 annual result came in at $409.1 million, up 50.67% from the prior year.
- Cash & Current Investments declined to $368.1 million in Q1 2026 per DFTX's latest filing, from $409.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $409.1 million in Q4 2025 and bottomed at $99.7 million in Q4 2023.
- The 5-year median for Cash & Current Investments is $196.0 million (2025), against an average of $204.8 million.
- The widest annual swing landed in 2022, when Cash & Current Investments tumbled 32.66%; it then jumped 172.31% in 2024.
- Tracing DFTX's Cash & Current Investments over 5 years: stood at $131.7 million in 2022, then fell by 24.29% to $99.7 million in 2023, then jumped by 172.31% to $271.5 million in 2024, then soared by 50.67% to $409.1 million in 2025, then retreated by 10.01% to $368.1 million in 2026.
- Per Business Quant, the three latest DFTX Cash & Current Investments figures stand at $368.1 million (Q1 2026), $409.1 million (Q4 2025), and $209.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 1,216,509.61 Bn | 1,216,509.61 Bn | - | 2.13 Mn |
| 2 | Alterity Therapeutics | 764,224.41 Bn | 764,224.38 Bn | - | 32.30 Mn |
| 3 | Legend Biotech | 2,716.00 Bn | 2,715.71 Bn | 242.10 Mn | 286.70 Mn |
| 4 | Nanobiotix | 2,248.83 Bn | 2,248.77 Bn | - | 61.46 Mn |
| 5 | Akari Therapeutics | 1,951.18 Bn | 1,951.17 Bn | - | 2.77 Mn |
| 6 | Vertex Pharmaceuticals | 113.69 Bn | 106.44 Bn | 2.59 Bn | 7.25 Bn |
| 7 | Evaxion A | 64.16 Bn | 64.14 Bn | - | 18.44 Mn |
| 8 | Regeneron Pharmaceuticals | 63.94 Bn | 55.18 Bn | 3.31 Bn | 8.75 Bn |
| 9 | Alnylam Pharmaceuticals | 40.13 Bn | 37.12 Bn | 959.66 Mn | 3.01 Bn |
| 10 | Definium Therapeutics | 2.42 Bn | 2.06 Bn | - | 368.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 368.10 Mn |
| Dec 31, 2025 | 409.06 Mn |
| Sep 30, 2025 | 209.06 Mn |
| Jun 30, 2025 | 182.99 Mn |
| Mar 31, 2025 | 209.99 Mn |
| Dec 31, 2024 | 271.50 Mn |
| Sep 30, 2024 | 295.28 Mn |
| Jun 30, 2024 | 242.40 Mn |
| Mar 31, 2024 | 249.10 Mn |
| Dec 31, 2023 | 99.70 Mn |
| Sep 30, 2023 | 115.30 Mn |
| Jun 30, 2023 | 116.90 Mn |
| Mar 31, 2023 | 129.41 Mn |
| Dec 31, 2022 | 131.70 Mn |
| Sep 30, 2022 | 140.60 Mn |
| Jun 30, 2022 | 105.74 Mn |
| Sep 30, 2021 | 145.86 Mn |
| Jun 30, 2021 | 157.04 Mn |
| Mar 31, 2021 | 159.92 Mn |
| Dec 31, 2020 | 80.09 Mn |
| Sep 30, 2020 | 18.24 Mn |
| Jun 30, 2020 | 24.07 Mn |
| Mar 31, 2020 | 19.72 Mn |