PMGC Holdings (ELAB) Cash & Equivalents (2022 - 2026)
PMGC Holdings' Cash & Equivalents came in at $18.14 million for Q2 2026, up 219.2% from $5.68 million a year earlier and up 26.4% from the prior quarter.
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Analysis
PMGC Holdings (ELAB) Cash & Equivalents (2022 - 2026) Analysis & Trends
At the end of FY2025, PMGC Holdings' Cash & Equivalents was $5.4 million, up 35.6% from FY2024.
- Cash & Equivalents has increased in each of the last three years, with a three-year compound annual growth rate of 67.2% (FY2022 to FY2025).
- Going back by year, Cash & Equivalents was $3.98 million in FY2024 (+19.8%), $3.33 million in FY2023 (+188.1%) and $1.15 million in FY2022.
- The Q2 2026 figure represents the highest quarterly Cash & Equivalents since Q3 2022.
- Year-over-year, Cash & Equivalents has increased for four consecutive quarters, with growth averaging 155.1% over the last six quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q1 2025 (growth of 468.4%), and the weakest in Q3 2023 (a decline of 100.0%).
- Business Quant data shows ELAB's Cash & Equivalents at $14.35 million (Q1 2026), $5.4 million (Q4 2025) and $7.7 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,076.25 Bn | 1,044.84 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 617.18 Bn | 535.70 Bn | 17.26 Bn | 20.42 Bn |
| 3 | AbbVie | 464.58 Bn | 437.73 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 356.04 Bn | 310.47 Bn | 12.21 Bn | 6.85 Bn |
| 5 | Novartis Ag | 269.07 Bn | 224.94 Bn | 11.24 Bn | 7.62 Bn |
| 6 | Astrazeneca | 243.21 Bn | 216.77 Bn | 12.86 Bn | 4.89 Bn |
| 7 | Amgen | 217.88 Bn | 173.28 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 179.62 Bn | 153.74 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 158.45 Bn | 105.40 Bn | 10.94 Bn | 976.00 Mn |
| 10 | PMGC Holdings | 1.64 Mn | -46.72 Mn | 385,691.00 | 18.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 18.14 Mn |
| Mar 31, 2026 | 14.35 Mn |
| Dec 31, 2025 | 5.40 Mn |
| Sep 30, 2025 | 7.70 Mn |
| Jun 30, 2025 | 5.68 Mn |
| Mar 31, 2025 | 5.36 Mn |
| Dec 31, 2024 | 3.98 Mn |
| Sep 30, 2024 | 6.43 Mn |
| Jun 30, 2024 | 100,034.00 |
| Mar 31, 2024 | 943,797.00 |
| Dec 31, 2023 | 3.33 Mn |
| Sep 30, 2023 | 476,855.00 |
| Jun 30, 2023 | 601,265.00 |
| Mar 31, 2023 | 1.05 Mn |
| Dec 31, 2022 | 1.15 Mn |
| Sep 30, 2022 | 1.57 Bn |
API Access
PMGC Holdings 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=ELAB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ELAB", "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=ELAB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();