Enlivex (ENLV) Cash & Current Investments (2013 - 2025)

Enlivex's Cash & Current Investments history runs 13 years deep, the most recent figure standing at $5.8 million for Q4 2025.

• In Q4 2025, Cash & Current Investments fell 75.51% year-over-year to $5.8 million; the TTM figure through Dec 2025 stood at $5.8 million (down 75.51% YoY), while the FY2025 annual figure was $5.8 million, up 119.8% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $5.8 million, up from -$19.2 million in the prior quarter.
• The five-year high for Cash & Current Investments was $78.0 million in Q1 2022, with the low at -$30.8 million in Q2 2023.
• The 5-year median for Cash & Current Investments is $22.8 million (2021), against an average of $22.4 million.
• Peak annual rise in Cash & Current Investments reached 378.43% in 2023, while the deepest fall reached 149.04% in 2023.
• Enlivex's Cash & Current Investments stood at $69.9 million in 2021, then plunged by 83.79% to $11.3 million in 2022, then soared by 378.43% to $54.2 million in 2023, then tumbled by 56.68% to $23.5 million in 2024, then sank by 75.51% to $5.8 million in 2025.
• Business Quant data shows ENLV's Cash & Current Investments at $5.8 million in Q4 2025, -$19.2 million in Q3 2025, and $19.5 million in Q2 2025.