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
DateValue
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