Balance Sheet
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)Retained EarningsShareholder's EquityTotal Current LiabilitiesTotal Liabilities
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Equillium (EQ) Cash & Equivalents (2022 - 2025)

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

  • Quarterly Cash & Equivalents rose 56.93% 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 56.93% year-over-year, with the annual reading at $29.7 million for FY2025, 56.93% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $29.7 million at Equillium, down from $33.1 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $59.1 million in Q4 2022, with the low at $11.1 million in Q2 2024.
  • Average Cash & Equivalents over 4 years is $24.3 million, with a median of $24.2 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents tumbled 60.72% in 2023, then surged 114.27% in 2025.
  • Over 4 years, Cash & Equivalents stood at $59.1 million in 2022, then tumbled by 60.72% to $23.2 million in 2023, then fell by 18.39% to $18.9 million in 2024, then skyrocketed by 56.93% to $29.7 million in 2025.
  • According to Business Quant data, Cash & Equivalents 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.