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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal Liabilities
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Equillium (EQ) Cash & Current Investments (2022 - 2025)

Equillium (EQ) has disclosed Cash & Current Investments for 4 consecutive years, with $29.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 26.86% to $29.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $29.7 million through Dec 2025, up 26.86% year-over-year, with the annual reading at $29.7 million for FY2025, 26.86% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $29.7 million at Equillium, down from $33.1 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $71.0 million in Q4 2022, with the low at $11.5 million in Q2 2025.
  • Average Cash & Current Investments over 4 years is $40.2 million, with a median of $37.1 million recorded in 2023.
  • Peak annual rise in Cash & Current Investments hit 27.91% in 2025, while the deepest fall reached 65.48% in 2025.
  • Over 4 years, Cash & Current Investments stood at $71.0 million in 2022, then plummeted by 42.46% to $40.9 million in 2023, then crashed by 42.65% to $23.4 million in 2024, then rose by 26.86% to $29.7 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $29.7 million, $33.1 million, and $11.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.