Entera Bio (ENTX) Cash & Current Investments (2017 - 2026)

Entera Bio has disclosed Cash & Current Investments across 9 years of filings, most recently posting $4.1 million for Q1 2026.

• Quarterly Cash & Current Investments fell 67.1% year-over-year to $4.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.1 million (down 67.1% YoY) and the FY2025 annual result came in at $14.9 million, up 71.86% from the prior year.
• Cash & Current Investments slipped to $4.1 million in Q1 2026, from $14.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $20.1 million in Q1 2022 and troughed at $4.1 million in Q1 2026.
• A 5-year average of $11.0 million and a median of $10.7 million in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2025 — Cash & Current Investments soared 71.86% — and 2026, when it sank 67.1%.
• Tracing ENTX's Cash & Current Investments over 5 years: stood at $12.3 million in 2022, then fell by 10.48% to $11.0 million in 2023, then decreased by 21.41% to $8.7 million in 2024, then surged by 71.86% to $14.9 million in 2025, then tumbled by 72.2% to $4.1 million in 2026.
• Business Quant data shows ENTX's Cash & Current Investments at $4.1 million in Q1 2026, $14.9 million in Q4 2025, and $8.6 million in Q3 2025.