Dogwood Therapeutics (DWTX) Cash & Equivalents (2020 - 2026)
Dogwood Therapeutics (DWTX) posted quarterly Cash & Equivalents of $13.2 million for Q1 2026, down 24.58% year-over-year from $17.5 million in Q1 2025, and up 102.73% quarter-over-quarter from $6.5 million in Q4 2025.
Dogwood Therapeutics (DWTX) Cash & Equivalents (2020 - 2026) Analysis & Trends
Dogwood Therapeutics (DWTX) has reported Cash & Equivalents for 7 consecutive years, with $13.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 24.58% year-over-year to $13.2 million; the TTM figure through Mar 2026 stood at $13.2 million (down 24.58% YoY), while the FY2025 annual figure was $6.5 million, down 56.06% from the prior year.
- Cash & Equivalents improved to $13.2 million in Q1 2026 per DWTX's latest filing, from $6.5 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $17.5 million in Q1 2025 and bottomed at $2.0 million in Q3 2024.
- Historically, Cash & Equivalents has averaged $8.1 million across 5 years, with a median of $7.0 million in 2022.
- Annual changes were most pronounced in 2022 — Cash & Equivalents sank 64.76% — and 2025, when it jumped 637.08%.
- Dogwood Therapeutics' Cash & Equivalents stood at $7.0 million in 2022, then tumbled by 52.82% to $3.3 million in 2023, then surged by 347.64% to $14.8 million in 2024, then plunged by 56.06% to $6.5 million in 2025, then jumped by 102.73% to $13.2 million in 2026.
- Business Quant data shows DWTX's Cash & Equivalents at $13.2 million in Q1 2026, $6.5 million in Q4 2025, and $10.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 6.14 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 2.46 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | 3.58 Bn |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 1.72 Bn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 5.10 Bn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 1.71 Bn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 8.93 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 544.80 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 811.99 Mn |
| 10 | Dogwood Therapeutics | 84.98 Mn | 84.98 Mn | - | 9.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.23 Mn |
| Dec 31, 2025 | 6.52 Mn |
| Sep 30, 2025 | 10.13 Mn |
| Jun 30, 2025 | 13.40 Mn |
| Mar 31, 2025 | 17.54 Mn |
| Dec 31, 2024 | 14.85 Mn |
| Sep 30, 2024 | 2.04 Mn |
| Jun 30, 2024 | 3.02 Mn |
| Mar 31, 2024 | 2.38 Mn |
| Dec 31, 2023 | 3.32 Mn |
| Sep 30, 2023 | 4.79 Mn |
| Jun 30, 2023 | 4.59 Mn |
| Mar 31, 2023 | 5.33 Mn |
| Dec 31, 2022 | 7.03 Mn |
| Sep 30, 2022 | 9.79 Mn |
| Jun 30, 2022 | 7.70 Mn |
| Mar 31, 2022 | 11.35 Mn |
| Dec 31, 2021 | 14.01 Mn |
| Sep 30, 2021 | 19.19 Mn |
| Jun 30, 2021 | 21.84 Mn |