Equillium (EQ) Cash & Equivalents (2017 - 2026)
Equillium (EQ) posted quarterly Cash & Equivalents of $61.3 million for Q1 2026, up 322.91% year-over-year from $14.5 million in Q1 2025, and up 106.24% quarter-over-quarter from $29.7 million in Q4 2025.
Analysis
Equillium (EQ) Cash & Equivalents (2017 - 2026) Analysis & Trends
Equillium (EQ) has reported Cash & Equivalents for 10 consecutive years, with $61.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 322.91% year-over-year to $61.3 million; the TTM figure through Mar 2026 stood at $61.3 million (up 322.91% YoY), while the FY2025 annual figure was $29.7 million, up 64.41% from the prior year.
- Cash & Equivalents advanced to $61.3 million in Q1 2026 per EQ's latest filing, from $29.7 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $61.3 million in Q1 2026 and bottomed at $10.3 million in Q2 2025.
- Historically, Cash & Equivalents has averaged $26.3 million across 5 years, with a median of $24.5 million in 2023.
- Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 67.62% — and 2026, when it soared 322.91%.
- Equillium's Cash & Equivalents stood at $59.1 million in 2022, then sank by 60.72% to $23.2 million in 2023, then retreated by 22.1% to $18.1 million in 2024, then jumped by 64.41% to $29.7 million in 2025, then jumped by 106.24% to $61.3 million in 2026.
- Business Quant data shows EQ's Cash & Equivalents at $61.3 million in Q1 2026, $29.7 million in Q4 2025, and $33.1 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 6.14 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 2.46 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | 3.58 Bn |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 1.72 Bn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 815.44 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 5.10 Bn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 1.71 Bn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 811.99 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 544.80 Mn |
| 10 | Equillium | 249.33 Mn | 249.33 Mn | - | 57.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 57.20 Mn |
| Mar 31, 2026 | 61.32 Mn |
| Dec 31, 2025 | 30.28 Mn |
| Sep 30, 2025 | 33.12 Mn |
| Jun 30, 2025 | 11.50 Mn |
| Mar 31, 2025 | 14.50 Mn |
| Dec 31, 2024 | 18.95 Mn |
| Sep 30, 2024 | 15.45 Mn |
| Jun 30, 2024 | 11.06 Mn |
| Mar 31, 2024 | 11.57 Mn |
| Dec 31, 2023 | 23.22 Mn |
| Sep 30, 2023 | 34.38 Mn |
| Jun 30, 2023 | 25.62 Mn |
| Mar 31, 2023 | 24.50 Mn |
| Dec 31, 2022 | 59.11 Mn |
| Sep 30, 2022 | 25.73 Mn |
| Jun 30, 2022 | 23.81 Mn |
| Mar 31, 2022 | 26.24 Mn |
| Dec 31, 2021 | 50.37 Mn |
| Sep 30, 2021 | 77.16 Mn |