Enanta Pharmaceuticals (ENTA) Cash & Current Investments (2012 - 2026)

Enanta Pharmaceuticals (ENTA) posted Cash & Current Investments of $163.8 million for Q1 2026, down 11.88% on a QoQ basis from $185.8 million in Q4 2025, and down 15.31% year-over-year from $193.4 million in Q1 2025.

Enanta Pharmaceuticals (ENTA) Cash & Current Investments (2012 - 2026) Analysis & Trends

Enanta Pharmaceuticals' Cash & Current Investments history runs 15 years deep, the most recent figure standing at $163.8 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 15.31% year-over-year to $163.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $163.8 million (down 15.31% YoY) and the FY2025 annual result came in at $188.9 million, up 399.1% from the prior year.
  • Cash & Current Investments was $163.8 million for Q1 2026 at Enanta Pharmaceuticals, down from $185.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $386.6 million in Q2 2023 and bottomed at $37.8 million in Q3 2024.
  • A 5-year average of $210.5 million and a median of $214.5 million in 2022 frame the typical range for Cash & Current Investments.
  • Peak annual rise in Cash & Current Investments reached 399.1% in 2025, while the deepest fall reached 80.52% in 2025.
  • Enanta Pharmaceuticals' Cash & Current Investments stood at $214.5 million in 2022, then surged by 57.2% to $337.2 million in 2023, then tumbled by 35.73% to $216.7 million in 2024, then declined by 14.23% to $185.8 million in 2025, then decreased by 11.88% to $163.8 million in 2026.
  • Business Quant data shows ENTA's Cash & Current Investments at $163.8 million in Q1 2026, $185.8 million in Q4 2025, and $188.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Oculis Holding AG 66,621.14 Bn 66,620.85 Bn - 283.54 Mn
2 Nanobiotix 1,915.18 Bn 1,915.11 Bn - 61.40 Mn
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - -
4 BeOne Medicines 471.27 Bn 466.48 Bn 1.35 Bn 4.79 Bn
5 Vertex Pharmaceuticals 121.81 Bn 114.57 Bn 2.59 Bn 7.25 Bn
6 Regeneron Pharmaceuticals 69.58 Bn 60.82 Bn 3.31 Bn 8.75 Bn
7 Belite Bio 62.72 Bn 62.72 Bn - -
8 Argenx Se 55.51 Bn 50.33 Bn 1.41 Bn 5.18 Bn
9 Revolution Medicines 37.35 Bn 37.35 Bn - -
10 Enanta Pharmaceuticals 371.42 Mn 207.65 Mn - 163.77 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 163.77 Mn
Dec 31, 2025 185.85 Mn
Sep 30, 2025 188.86 Mn
Jun 30, 2025 44.81 Mn
Mar 31, 2025 193.38 Mn
Dec 31, 2024 216.69 Mn
Sep 30, 2024 37.84 Mn
Jun 30, 2024 230.09 Mn
Mar 31, 2024 300.31 Mn
Dec 31, 2023 337.15 Mn
Sep 30, 2023 85.39 Mn
Jun 30, 2023 386.59 Mn
Mar 31, 2023 210.08 Mn
Dec 31, 2022 214.47 Mn
Sep 30, 2022 249.23 Mn
Jun 30, 2022 253.29 Mn
Mar 31, 2022 280.33 Mn
Dec 31, 2021 259.05 Mn
Sep 30, 2021 244.00 Mn
Jun 30, 2021 256.82 Mn