DiaMedica Therapeutics (DMAC) Cash & Current Investments (2017 - 2026)
DiaMedica Therapeutics (DMAC) reported Cash & Current Investments of $51.3 million for Q1 2026, up 41.33% on a YoY basis from $36.3 million in Q1 2025, and down 14.29% quarter-over-quarter from $59.9 million in Q4 2025.
DiaMedica Therapeutics (DMAC) Cash & Current Investments (2017 - 2026) Analysis & Trends
DiaMedica Therapeutics has reported Cash & Current Investments for 10 years, with the latest figure at $51.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 41.33% year-over-year to $51.3 million; the trailing twelve-month figure through Mar 2026 stood at $51.3 million (up 41.33% YoY), and the FY2025 full-year result was $59.9 million, up 35.66% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $51.3 million, down from $59.9 million in the prior quarter.
- The five-year high for Cash & Current Investments was $59.9 million in Q4 2025, with the low at $2.8 million in Q3 2022.
- Historically, Cash & Current Investments has averaged $39.8 million across 5 years, with a median of $44.1 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 94.22% — and 2023, when it surged 1571.4%.
- DiaMedica Therapeutics' Cash & Current Investments stood at $33.5 million in 2022, then soared by 57.89% to $52.9 million in 2023, then retreated by 16.54% to $44.1 million in 2024, then soared by 35.66% to $59.9 million in 2025, then slipped by 14.29% to $51.3 million in 2026.
- The last three Cash & Current Investments figures came in at $51.3 million (Q1 2026), $59.9 million (Q4 2025), and $55.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 762,369.55 Bn | 762,369.51 Bn | - | 32.30 Mn |
| 2 | Belite Bio | 55,096.00 Bn | 55,096.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,755.80 Bn | 17,755.79 Bn | - | 2.13 Mn |
| 4 | Legend Biotech | 3,486.00 Bn | 3,485.71 Bn | 242.10 Mn | 286.70 Mn |
| 5 | Akari Therapeutics | 1,737.42 Bn | 1,737.41 Bn | - | 2.77 Mn |
| 6 | Evaxion A | 1,551.28 Bn | 1,551.26 Bn | - | 18.44 Mn |
| 7 | Psyence Biomedical | 227.32 Bn | 227.31 Bn | - | 7.20 Mn |
| 8 | Vertex Pharmaceuticals | 110.84 Bn | 103.59 Bn | 2.59 Bn | 7.25 Bn |
| 9 | Abivax | 91.71 Bn | 91.71 Bn | - | - |
| 10 | DiaMedica Therapeutics | 285.11 Mn | 233.77 Mn | - | 51.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 51.33 Mn |
| Dec 31, 2025 | 59.89 Mn |
| Sep 30, 2025 | 55.32 Mn |
| Jun 30, 2025 | 30.04 Mn |
| Mar 31, 2025 | 36.32 Mn |
| Dec 31, 2024 | 44.15 Mn |
| Sep 30, 2024 | 50.20 Mn |
| Jun 30, 2024 | 54.06 Mn |
| Mar 31, 2024 | 46.52 Mn |
| Dec 31, 2023 | 52.90 Mn |
| Sep 30, 2023 | 46.47 Mn |
| Jun 30, 2023 | 40.37 Mn |
| Mar 31, 2023 | 28.66 Mn |
| Dec 31, 2022 | 33.50 Mn |
| Sep 30, 2022 | 2.78 Mn |
| Jun 30, 2022 | 3.17 Mn |
| Mar 31, 2022 | 41.05 Mn |
| Dec 31, 2021 | 45.11 Mn |
| Sep 30, 2021 | 48.10 Mn |
| Jun 30, 2021 | 21.30 Mn |