Entera Bio (ENTX) Cash & Current Investments (2017 - 2026)
Entera Bio (ENTX) posted Cash & Current Investments of $11.31 million for Q2 2026, up 4.2% from $10.86 million a year earlier and up 173.4% from the prior quarter.
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Analysis
Entera Bio (ENTX) Cash & Current Investments (2017 - 2026) Analysis & Trends
At the end of FY2025, Entera Bio's Cash & Current Investments came in at $7.11 million, down 17.9% from FY2024.
- Annual Cash & Current Investments has declined for four consecutive years, with a five-year compound annual growth rate of -4.3% (FY2020 to FY2025).
- In prior years, Entera Bio's Cash & Current Investments was $8.66 million in FY2024 (-21.4%), $11.02 million in FY2023 (-10.5%), $12.31 million in FY2022 (-50.6%) and $24.89 million in FY2021 (+181.1%).
- The Q2 2026 figure stands as the highest quarterly Cash & Current Investments since Q1 2025.
- On a year-over-year basis, Cash & Current Investments increased in four of the last eight quarters, with an average decline of 3.8%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q4 2021, with growth of 181.1%; the weakest was Q1 2026, with a decline of 67.1%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $4.14 million (Q1 2026), $7.11 million (Q4 2025) and $8.57 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | 4.89 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | 17.23 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 10.77 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | 9.65 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | 505.00 Mn |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 8.17 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | 13.19 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | 6.44 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | 14.27 Bn |
| 10 | Entera Bio | 563.51 Mn | 269.58 Mn | - | 269.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 269.93 Mn |
| Jun 30, 2026 | 11.77 Mn |
| Mar 31, 2026 | 4.70 Mn |
| Dec 31, 2025 | 7.52 Mn |
| Sep 30, 2025 | 8.98 Mn |
| Jun 30, 2025 | 11.30 Mn |
| Mar 31, 2025 | 13.09 Mn |
| Dec 31, 2024 | 8.85 Mn |
| Sep 30, 2024 | 7.30 Mn |
| Jun 30, 2024 | 9.54 Mn |
| Mar 31, 2024 | 9.75 Mn |
| Dec 31, 2023 | 11.26 Mn |
| Sep 30, 2023 | 7.85 Mn |
| Jun 30, 2023 | 9.14 Mn |
| Mar 31, 2023 | 11.34 Mn |
| Dec 31, 2022 | 12.60 Mn |
| Sep 30, 2022 | 14.96 Mn |
| Jun 30, 2022 | 18.20 Mn |
| Mar 31, 2022 | 21.43 Mn |
| Dec 31, 2021 | 25.15 Mn |
API Access
Entera Bio Cash & Current Investments 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-current-investments&ticker=ENTX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ENTX", "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-current-investments&ticker=ENTX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();