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| Date | Value |
|---|---|
| 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 |