Dermata Therapeutics DRMA
NASDAQ DRMA
$0.78 -0.08 (-9.07%)
At close: Oct 23, 2026 · 4:00 PM EDT

Dermata Therapeutics (DRMA) Cash & Current Investments (2020 - 2026)

Updated

Dermata Therapeutics (DRMA) reported Cash & Current Investments of $6.95 million for Q1 2026, down 28.5% from $9.72 million a year earlier and down 7.7% from the prior quarter.

Analysis

Dermata Therapeutics (DRMA) Cash & Current Investments (2020 - 2026) Analysis & Trends

At the end of FY2025, Dermata Therapeutics posted Cash & Current Investments of $7.52 million, up 137.9% from FY2024.

  • Cash & Current Investments has a five-year compound annual growth rate of 70.0% (FY2020 to FY2025).
  • By year, Cash & Current Investments came in at $3.16 million in FY2024 (-57.5%), $7.44 million in FY2023 (+19.2%), $6.24 million in FY2022 (-42.2%) and $10.8 million in FY2021.
  • Five-year quarterly Cash & Current Investments spans a low of $427,202 in Q2 2021 and a high of $12.6 million in Q3 2021.
  • Year over year, Cash & Current Investments gained in three of the last eight quarters, with growth averaging 14.5%.
  • The high point for year-over-year Cash & Current Investments in five years was Q4 2025 (growth of 137.9%); the low point was Q4 2024 (a decline of 57.5%).
  • Per Business Quant data, the three quarters before Q1 2026 came in at $7.52 million (Q4 2025), $4.7 million (Q3 2025) and $6.5 million (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Procter & Gamble 374.16 Bn 325.72 Bn 11.60 Bn 15.37 Bn
2 Colgate Palmolive 75.00 Bn 69.73 Bn 3.30 Bn 1.37 Bn
3 Estee Lauder Companies 39.27 Bn 27.35 Bn 2.74 Bn 3.50 Bn
4 Kenvue 37.55 Bn 33.16 Bn 2.30 Bn 1.11 Bn
5 Kimberly Clark 36.60 Bn 33.79 Bn 1.60 Bn 956.00 Mn
6 Church & Dwight 24.91 Bn 23.44 Bn 693.90 Mn 254.80 Mn
7 Clorox 10.52 Bn 8.80 Bn 804.00 Mn 143.00 Mn
8 e.l.f. Beauty 6.74 Bn 5.71 Bn 398.84 Mn 344.24 Mn
9 Reynolds Consumer Products 4.85 Bn 4.51 Bn 245.00 Mn 66.00 Mn
10 Dermata Therapeutics 3.13 Mn 3.13 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 6.95 Mn
Dec 31, 2025 7.52 Mn
Sep 30, 2025 4.70 Mn
Jun 30, 2025 6.50 Mn
Mar 31, 2025 9.72 Mn
Dec 31, 2024 3.16 Mn
Sep 30, 2024 6.14 Mn
Jun 30, 2024 4.95 Mn
Mar 31, 2024 4.73 Mn
Dec 31, 2023 7.44 Mn
Sep 30, 2023 6.63 Mn
Jun 30, 2023 8.44 Mn
Mar 31, 2023 8.77 Mn
Dec 31, 2022 6.24 Mn
Sep 30, 2022 8.07 Mn
Jun 30, 2022 10.63 Mn
Mar 31, 2022 8.19 Mn
Dec 31, 2021 10.80 Mn
Sep 30, 2021 12.60 Mn
Jun 30, 2021 427,202.00
API Access

Dermata 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=DRMA&period=max&api_key=YOUR_API_KEY