Dermata Therapeutics (DRMA) Cash & Equivalents (2020 - 2026)
Dermata Therapeutics (DRMA) recorded Cash & Equivalents of $6.95 million in Q1 2026, down 28.5% from $9.72 million a year earlier and down 7.7% from the prior quarter.
Dermata Therapeutics (DRMA) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Dermata Therapeutics reported Cash & Equivalents of $7.52 million, up 137.9% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 70.0% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents 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.
- Quarterly Cash & Equivalents has ranged from $427,202 in Q2 2021 to $12.6 million in Q3 2021 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in three of the last eight quarters, with growth averaging 14.5%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 137.9% in Q4 2025, against a decline of 57.5% in Q4 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $7.52 million (Q4 2025), $4.7 million (Q3 2025) and $6.5 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.70 Bn | 290.68 Bn | 10.28 Bn | 9.94 Bn |
| 2 | Colgate Palmolive | 67.39 Bn | 62.44 Bn | 3.30 Bn | 1.37 Bn |
| 3 | Kenvue | 33.10 Bn | 28.72 Bn | 2.30 Bn | 1.11 Bn |
| 4 | Estee Lauder Companies | 32.68 Bn | 20.76 Bn | 2.74 Bn | 3.50 Bn |
| 5 | Kimberly Clark | 31.38 Bn | 28.70 Bn | 1.60 Bn | 956.00 Mn |
| 6 | Church & Dwight | 22.32 Bn | 20.85 Bn | 693.90 Mn | 254.80 Mn |
| 7 | Clorox | 9.75 Bn | 8.19 Bn | 804.00 Mn | 143.00 Mn |
| 8 | e.l.f. Beauty | 6.14 Bn | 5.11 Bn | 398.84 Mn | 344.24 Mn |
| 9 | Reynolds Consumer Products | 4.62 Bn | 4.29 Bn | 245.00 Mn | 66.00 Mn |
| 10 | Dermata Therapeutics | 4.42 Mn | 4.42 Mn | - | 6.95 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
Dermata Therapeutics Cash & Equivalents 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-equivalents&ticker=DRMA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "DRMA", "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-equivalents&ticker=DRMA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();