DiaMedica Therapeutics (DMAC) Cash & Equivalents (2017 - 2026)
DiaMedica Therapeutics (DMAC) reported Cash & Equivalents of $4.9 million for Q1 2026, up 88.03% on a YoY basis from $2.6 million in Q1 2025, and down 68.89% quarter-over-quarter from $15.6 million in Q4 2025.
DiaMedica Therapeutics (DMAC) Cash & Equivalents (2017 - 2026) Analysis & Trends
DiaMedica Therapeutics has reported Cash & Equivalents for 10 years, with the latest figure at $4.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 88.03% year-over-year to $4.9 million; the trailing twelve-month figure through Mar 2026 stood at $4.9 million (up 88.03% YoY), and the FY2025 full-year result was $15.6 million, up 417.26% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $4.9 million, down from $15.6 million in the prior quarter.
- The five-year high for Cash & Equivalents was $15.6 million in Q4 2025, with the low at $2.1 million in Q1 2024.
- Historically, Cash & Equivalents has averaged $4.8 million across 5 years, with a median of $3.3 million in 2025.
- Annual changes were most pronounced in 2022 — Cash & Equivalents sank 82.92% — and 2025, when it jumped 417.26%.
- DiaMedica Therapeutics' Cash & Equivalents stood at $4.7 million in 2022, then fell by 3.91% to $4.5 million in 2023, then slumped by 33.41% to $3.0 million in 2024, then jumped by 417.26% to $15.6 million in 2025, then slumped by 68.89% to $4.9 million in 2026.
- The last three Cash & Equivalents figures came in at $4.9 million (Q1 2026), $15.6 million (Q4 2025), and $3.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | - | 1.91 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 | - | 7.15 Mn |
| 8 | Vertex Pharmaceuticals | 110.84 Bn | 103.59 Bn | 2.59 Bn | 5.49 Bn |
| 9 | Abivax | 91.71 Bn | 91.71 Bn | - | 558.94 Mn |
| 10 | DiaMedica Therapeutics | 285.11 Mn | 233.77 Mn | - | 4.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.87 Mn |
| Dec 31, 2025 | 15.65 Mn |
| Sep 30, 2025 | 3.33 Mn |
| Jun 30, 2025 | 4.11 Mn |
| Mar 31, 2025 | 2.59 Mn |
| Dec 31, 2024 | 3.03 Mn |
| Sep 30, 2024 | 4.13 Mn |
| Jun 30, 2024 | 14.07 Mn |
| Mar 31, 2024 | 2.10 Mn |
| Dec 31, 2023 | 4.54 Mn |
| Sep 30, 2023 | 2.23 Mn |
| Jun 30, 2023 | 5.84 Mn |
| Mar 31, 2023 | 2.15 Mn |
| Dec 31, 2022 | 4.73 Mn |
| Sep 30, 2022 | 2.77 Mn |
| Jun 30, 2022 | 3.06 Mn |
| Mar 31, 2022 | 3.03 Mn |
| Dec 31, 2021 | 4.71 Mn |
| Sep 30, 2021 | 16.22 Mn |
| Jun 30, 2021 | 2.23 Mn |