Ernexa Therapeutics (ERNA) Cash & Current Investments (2009 - 2026)
Ernexa Therapeutics' Cash & Current Investments came in at $5.03 million for Q2 2026, up 16.5% from $4.32 million a year earlier but down 45.3% from the prior quarter.
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Analysis
Ernexa Therapeutics (ERNA) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Ernexa Therapeutics' Cash & Current Investments was $1.88 million, up 9.0% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of 2.9% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $1.73 million in FY2024 (-85.2%), $11.67 million in FY2023 (-24.9%), $15.54 million in FY2022 (-8.5%) and $16.99 million in FY2021 (+942.0%).
- The five-year range for quarterly Cash & Current Investments is $1.73 million (Q4 2024) to $24.38 million (Q3 2021).
- Year-over-year, Cash & Current Investments has increased for three consecutive quarters, with growth averaging 15.8% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q4 2021 (growth of 942.0%), and the weakest in Q4 2024 (a decline of 85.2%).
- Business Quant data shows ERNA's Cash & Current Investments at $9.2 million (Q1 2026), $1.88 million (Q4 2025) and $3.05 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | 4.89 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | 17.23 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 10.77 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | 9.65 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | 505.00 Mn |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 8.17 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | 13.19 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | 6.44 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | 14.27 Bn |
| 10 | Ernexa Therapeutics | 3.31 Mn | -18.41 Mn | - | 5.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 5.60 Mn |
| Jun 30, 2026 | 5.03 Mn |
| Mar 31, 2026 | 9.20 Mn |
| Dec 31, 2025 | 1.88 Mn |
| Sep 30, 2025 | 3.05 Mn |
| Jun 30, 2025 | 4.32 Mn |
| Mar 31, 2025 | 1.92 Mn |
| Dec 31, 2024 | 1.73 Mn |
| Sep 30, 2024 | 4.26 Mn |
| Jun 30, 2024 | 6.68 Mn |
| Mar 31, 2024 | 9.21 Mn |
| Dec 31, 2023 | 11.67 Mn |
| Sep 30, 2023 | 8.65 Mn |
| Jun 30, 2023 | 5.93 Mn |
| Mar 31, 2023 | 9.49 Mn |
| Dec 31, 2022 | 15.54 Mn |
| Sep 30, 2022 | 13.25 Mn |
| Jun 30, 2022 | 19.41 Mn |
| Mar 31, 2022 | 23.50 Mn |
| Dec 31, 2021 | 16.99 Mn |
API Access
Ernexa Therapeutics Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ERNA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ERNA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ERNA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();