Dyne Therapeutics (DYN) Cash & Equivalents (2019 - 2026)
Dyne Therapeutics' (DYN) quarterly Cash & Equivalents came in at $753.1 million in Q1 2026, up 59.47% year-on-year from $472.3 million in Q1 2025, and down 15.7% on a QoQ basis from $893.4 million in Q4 2025.
Dyne Therapeutics (DYN) Cash & Equivalents (2019 - 2026) Analysis & Trends
Dyne Therapeutics (DYN) has 8 years of Cash & Equivalents data on file, last reported at $753.1 million in Q1 2026.
- On a quarterly basis, Cash & Equivalents rose 59.47% year-over-year to $753.1 million in Q1 2026; TTM through Mar 2026 was $753.1 million, a 59.47% increase from a year earlier, with the FY2025 full-year figure at $893.4 million, up 105.16% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $753.1 million, down from $893.4 million in the prior quarter.
- Over the last five years, Cash & Equivalents for DYN reached as high as $893.4 million in Q4 2025 and fell as low as $121.6 million in Q4 2023.
- Historically, Cash & Equivalents has averaged $361.2 million across 5 years, with a median of $272.0 million in 2024.
- Across the five-year window, Cash & Equivalents slumped 59.12% in 2022 and surged 308.48% in 2024, its largest moves.
- Year by year, Cash & Equivalents stood at $172.1 million in 2022, then fell by 29.35% to $121.6 million in 2023, then surged by 258.02% to $435.4 million in 2024, then surged by 105.16% to $893.4 million in 2025, then slipped by 15.7% to $753.1 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $753.1 million in Q1 2026, $893.4 million in Q4 2025, and $573.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 82.45 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 61.40 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 4.79 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 32.26 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 5.49 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 2.96 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | 3.58 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 440.94 Mn |
| 10 | Dyne Therapeutics | 3.94 Bn | 3.94 Bn | - | 753.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 753.10 Mn |
| Dec 31, 2025 | 893.37 Mn |
| Sep 30, 2025 | 573.61 Mn |
| Jun 30, 2025 | 398.15 Mn |
| Mar 31, 2025 | 472.26 Mn |
| Dec 31, 2024 | 435.45 Mn |
| Sep 30, 2024 | 532.16 Mn |
| Jun 30, 2024 | 608.20 Mn |
| Mar 31, 2024 | 272.04 Mn |
| Dec 31, 2023 | 121.63 Mn |
| Sep 30, 2023 | 130.28 Mn |
| Jun 30, 2023 | 167.61 Mn |
| Mar 31, 2023 | 181.11 Mn |
| Dec 31, 2022 | 172.15 Mn |
| Sep 30, 2022 | 144.90 Mn |
| Jun 30, 2022 | 135.98 Mn |
| Mar 31, 2022 | 147.97 Mn |
| Dec 31, 2021 | 200.83 Mn |
| Sep 30, 2021 | 229.04 Mn |
| Jun 30, 2021 | 258.39 Mn |