DiaMedica Therapeutics (DMAC) Cash & Equivalents (2017 - 2026)

DiaMedica Therapeutics' (DMAC) quarterly Cash & Equivalents came in at $4.9 million in Q1 2026, up 88.03% year-on-year 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' Cash & Equivalents history runs 10 years deep, the most recent figure standing at $4.9 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 88.03% year-over-year to $4.9 million in Q1 2026; TTM through Mar 2026 was $4.9 million, a 88.03% increase from a year earlier, with the FY2025 full-year figure at $15.6 million, up 417.26% from the prior year.
  • Cash & Equivalents slipped to $4.9 million in Q1 2026 per DMAC's latest filing, from $15.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $15.6 million in Q4 2025 and bottomed at $2.1 million in Q1 2024.
  • The 5-year median for Cash & Equivalents is $3.3 million (2025), against an average of $4.8 million.
  • Across the five-year window, Cash & Equivalents sank 82.92% in 2022 and soared 417.26% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $4.7 million in 2022, then retreated by 3.91% to $4.5 million in 2023, then sank by 33.41% to $3.0 million in 2024, then surged by 417.26% to $15.6 million in 2025, then sank by 68.89% to $4.9 million in 2026.
  • Per Business Quant, the three latest DMAC Cash & Equivalents figures stand at $4.9 million (Q1 2026), $15.6 million (Q4 2025), and $3.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Oculis Holding AG 67,072.09 Bn 67,072.09 Bn - 82.45 Mn
2 Nanobiotix 1,894.61 Bn 1,894.55 Bn - 61.40 Mn
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - 2.83 Mn
4 BeOne Medicines 471.64 Bn 466.85 Bn 1.35 Bn 4.79 Bn
5 Vertex Pharmaceuticals 121.72 Bn 114.47 Bn 2.59 Bn 5.49 Bn
6 Regeneron Pharmaceuticals 68.28 Bn 59.52 Bn 3.31 Bn 2.96 Bn
7 Belite Bio 61.40 Bn 61.40 Bn - -
8 Argenx Se 56.94 Bn 56.94 Bn 1.18 Bn -
9 Revolution Medicines 37.37 Bn 37.37 Bn - 440.94 Mn
10 DiaMedica Therapeutics 364.72 Mn 364.72 Mn - 4.87 Mn

Historic Data

Download Data
DateValue
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