DiaMedica Therapeutics (DMAC) Cash & Current Investments (2017 - 2026)
DiaMedica Therapeutics (DMAC) posted Cash & Current Investments of $43.5 million for Q2 2026, up 44.8% from $30.04 million a year earlier but down 15.2% from the prior quarter.
DiaMedica Therapeutics (DMAC) Cash & Current Investments (2017 - 2026) Analysis & Trends
At the end of FY2025, DiaMedica Therapeutics' Cash & Current Investments came in at $59.89 million, up 35.7% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 16.8% (FY2020 to FY2025).
- In prior years, DiaMedica Therapeutics' Cash & Current Investments was $44.15 million in FY2024 (-16.5%), $52.9 million in FY2023 (+57.9%), $33.5 million in FY2022 (-25.7%) and $45.11 million in FY2021 (+64.0%).
- Quarterly Cash & Current Investments has run from a low of $28.66 million in Q1 2023 to a high of $59.89 million in Q4 2025 over five years.
- On a year-over-year basis, Cash & Current Investments has increased in each of the last four quarters, with growth averaging 7.1% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q2 2022, with growth of 80.5%; the weakest was Q2 2025, with a decline of 44.4%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $51.33 million (Q1 2026), $59.89 million (Q4 2025) and $55.32 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,147.74 Bn | 1,116.33 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 636.22 Bn | 556.08 Bn | 17.30 Bn | 17.23 Bn |
| 3 | AbbVie | 502.73 Bn | 475.84 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 357.93 Bn | 312.30 Bn | 12.21 Bn | 7.14 Bn |
| 5 | Novartis Ag | 301.67 Bn | 265.66 Bn | 11.24 Bn | 7.69 Bn |
| 6 | Astrazeneca | 264.02 Bn | 237.70 Bn | 12.86 Bn | 4.90 Bn |
| 7 | Amgen | 239.31 Bn | 194.70 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 194.97 Bn | 169.17 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 171.63 Bn | 118.27 Bn | 10.94 Bn | 11.70 Bn |
| 10 | DiaMedica Therapeutics | 450.29 Mn | 240.24 Mn | - | 43.50 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 43.50 Mn |
| 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 | 36.08 Mn |
| Jun 30, 2022 | 38.44 Mn |
| Mar 31, 2022 | 41.05 Mn |
| Dec 31, 2021 | 45.11 Mn |
| Sep 30, 2021 | 48.10 Mn |
DiaMedica Therapeutics Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DMAC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "DMAC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DMAC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();