Equillium (EQ) Change in Cash (2018 - 2026)

Equillium's (EQ) quarterly Change in Cash came in at $31.0 million in Q1 2026, up 966.45% year-on-year from $2.9 million in Q1 2025, and up 1191.98% on a QoQ basis from -$2.8 million in Q4 2025.

Equillium (EQ) Change in Cash (2018 - 2026) Analysis & Trends

Equillium (EQ) has 9 years of Change in Cash data on file, last reported at $31.0 million in Q1 2026.

  • On a quarterly basis, Change in Cash rose 966.45% year-over-year to $31.0 million in Q1 2026; TTM through Mar 2026 was $46.8 million, a 1495.77% increase from a year earlier, with the FY2025 full-year figure at $12.2 million, up 337.61% from the prior year.
  • Change in Cash for Q1 2026 stood at $31.0 million, up from -$2.8 million in the prior quarter.
  • Over the last five years, Change in Cash for EQ reached as high as $33.4 million in Q4 2022 and fell as low as -$34.6 million in Q1 2023.
  • Historically, Change in Cash has averaged $644470.6 across 5 years, with a median of -$511000.0 in 2024.
  • Across the five-year window, Change in Cash plunged 488.45% in 2025 and jumped 966.45% in 2026, its largest moves.
  • Year by year, Change in Cash stood at $33.4 million in 2022, then plunged by 133.45% to -$11.2 million in 2023, then surged by 123.62% to $2.6 million in 2024, then plunged by 207.81% to -$2.8 million in 2025, then soared by 1191.98% to $31.0 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $31.0 million in Q1 2026, -$2.8 million in Q4 2025, and $21.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -22.03 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 243.78 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 417.10 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -153.10 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 57.19 Mn
10 Equillium 258.99 Mn 258.99 Mn - 31.05 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 31.05 Mn
Dec 31, 2025 -2.84 Mn
Sep 30, 2025 21.63 Mn
Jun 30, 2025 -3.01 Mn
Mar 31, 2025 -3.58 Mn
Dec 31, 2024 2.64 Mn
Sep 30, 2024 4.39 Mn
Jun 30, 2024 -511,000.00
Mar 31, 2024 -11.65 Mn
Dec 31, 2023 -11.17 Mn
Sep 30, 2023 8.76 Mn
Jun 30, 2023 1.12 Mn
Mar 31, 2023 -34.60 Mn
Dec 31, 2022 33.38 Mn
Sep 30, 2022 1.92 Mn
Jun 30, 2022 -2.44 Mn
Mar 31, 2022 -24.12 Mn
Dec 31, 2021 -26.79 Mn
Sep 30, 2021 3.63 Mn
Jun 30, 2021 22.66 Mn