Definium Therapeutics (DFTX) Cash & Equivalents (2022 - 2026)
Definium Therapeutics' (DFTX) quarterly Cash & Equivalents came in at $257.2 million in Q1 2026, up 210.43% year-on-year from $82.9 million in Q1 2025, and up 0.74% on a QoQ basis from $255.3 million in Q4 2025.
Definium Therapeutics (DFTX) Cash & Equivalents (2022 - 2026) Analysis & Trends
Definium Therapeutics (DFTX) has 5 years of Cash & Equivalents data on file, last reported at $257.2 million in Q1 2026.
- On a quarterly basis, Cash & Equivalents rose 210.43% year-over-year to $257.2 million in Q1 2026; TTM through Mar 2026 was $257.2 million, a 210.43% increase from a year earlier, with the FY2025 full-year figure at $255.3 million, down 5.97% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $257.2 million, up from $255.3 million in the prior quarter.
- Over the last five years, Cash & Equivalents for DFTX reached as high as $295.3 million in Q3 2024 and fell as low as $20.0 million in Q3 2025.
- Historically, Cash & Equivalents has averaged $158.8 million across 5 years, with a median of $127.0 million in 2022.
- Across the five-year window, Cash & Equivalents slumped 93.24% in 2025 and surged 210.43% in 2026, its largest moves.
- Year by year, Cash & Equivalents stood at $131.7 million in 2022, then slipped by 26.58% to $96.7 million in 2023, then soared by 180.77% to $271.5 million in 2024, then slipped by 5.97% to $255.3 million in 2025, then increased by 0.74% to $257.2 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $257.2 million in Q1 2026, $255.3 million in Q4 2025, and $20.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 82.45 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 61.40 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 4.79 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 32.26 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 5.49 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 2.96 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | 3.58 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 440.94 Mn |
| 10 | Definium Therapeutics | 4.47 Bn | 4.47 Bn | - | 257.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 257.20 Mn |
| Dec 31, 2025 | 255.30 Mn |
| Sep 30, 2025 | 19.96 Mn |
| Jun 30, 2025 | 29.90 Mn |
| Mar 31, 2025 | 82.85 Mn |
| Dec 31, 2024 | 271.50 Mn |
| Sep 30, 2024 | 295.28 Mn |
| Jun 30, 2024 | 243.13 Mn |
| Mar 31, 2024 | 249.10 Mn |
| Dec 31, 2023 | 96.70 Mn |
| Sep 30, 2023 | 115.30 Mn |
| Jun 30, 2023 | 110.70 Mn |
| Mar 31, 2023 | 122.30 Mn |
| Dec 31, 2022 | 131.70 Mn |
| Sep 30, 2022 | 154.52 Mn |
| Jun 30, 2022 | 105.74 Mn |