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| Date | Value |
|---|---|
| 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 |