Enveric Biosciences (ENVB) Cash & Equivalents (2010 - 2026)
Enveric Biosciences (ENVB) posted Cash & Equivalents of $4.9 million for Q1 2026, up 4.94% sequentially from $4.7 million in Q4 2025, and up 14.31% YoY from $4.3 million in Q1 2025.
Enveric Biosciences (ENVB) Cash & Equivalents (2010 - 2026) Analysis & Trends
Enveric Biosciences has reported Cash & Equivalents for 17 years, with the latest figure at $4.9 million in Q1 2026.
- Quarterly Cash & Equivalents rose 14.31% year-over-year to $4.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.9 million (up 14.31% YoY) and the FY2025 annual result came in at $4.7 million, up 108.72% from the prior year.
- Cash & Equivalents advanced to $4.9 million in Q1 2026 per ENVB's latest filing, from $4.7 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $21.7 million in Q1 2022 and troughed at $2.2 million in Q4 2024.
- A 5-year average of $8.3 million and a median of $4.7 million in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents slumped 87.09% in 2023, then soared 108.72% in 2025.
- Over 5 years, Cash & Equivalents stood at $17.7 million in 2022, then plunged by 87.09% to $2.3 million in 2023, then fell by 2.05% to $2.2 million in 2024, then jumped by 108.72% to $4.7 million in 2025, then climbed by 4.94% to $4.9 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $4.9 million, $4.7 million, and $3.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 6.14 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 2.46 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | 3.58 Bn |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 1.72 Bn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 5.10 Bn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 1.71 Bn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 8.93 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 544.80 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 811.99 Mn |
| 10 | Enveric Biosciences | 5.66 Mn | -2.64 Mn | - | 8.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.91 Mn |
| Dec 31, 2025 | 4.68 Mn |
| Sep 30, 2025 | 3.76 Mn |
| Jun 30, 2025 | 2.85 Mn |
| Mar 31, 2025 | 4.29 Mn |
| Dec 31, 2024 | 2.24 Mn |
| Sep 30, 2024 | 3.11 Mn |
| Jun 30, 2024 | 3.50 Mn |
| Mar 31, 2024 | 6.36 Mn |
| Dec 31, 2023 | 2.29 Mn |
| Sep 30, 2023 | 4.27 Mn |
| Jun 30, 2023 | 7.08 Mn |
| Mar 31, 2023 | 12.56 Mn |
| Dec 31, 2022 | 17.72 Mn |
| Sep 30, 2022 | 21.20 Mn |
| Jun 30, 2022 | 18.01 Mn |
| Mar 31, 2022 | 21.69 Mn |
| Dec 31, 2021 | 17.36 Mn |
| Sep 30, 2021 | 21.45 Mn |
| Jun 30, 2021 | 20.62 Mn |