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

Equillium (EQ) has reported Change in Cash for 9 consecutive years, with $31.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash rose 966.45% year-over-year to $31.0 million; the TTM figure through Mar 2026 stood at $46.8 million (up 1495.77% YoY), while the FY2025 annual figure was $12.2 million, up 337.61% from the prior year.
• Change in Cash grew to $31.0 million in Q1 2026 per EQ's latest filing, from -$2.8 million in the prior quarter.
• Across five years, Change in Cash topped out at $33.4 million in Q4 2022 and bottomed at -$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.
• Annual changes were most pronounced in 2025 — Change in Cash slumped 488.45% — and 2026, when it soared 966.45%.
• Equillium's Change in Cash stood at $33.4 million in 2022, then plunged by 133.45% to -$11.2 million in 2023, then soared by 123.62% to $2.6 million in 2024, then plunged by 207.81% to -$2.8 million in 2025, then jumped by 1191.98% to $31.0 million in 2026.
• Business Quant data shows EQ's Change in Cash at $31.0 million in Q1 2026, -$2.8 million in Q4 2025, and $21.6 million in Q3 2025.