Ernexa Therapeutics Inc. (ERNA) Cash & Equivalents (2010 - 2026)
Ernexa Therapeutics' (ERNA) quarterly Cash & Equivalents came in at $9.2 million in Q1 2026, up 378.47% YoY from $1.9 million in Q1 2025, and up 387.1% on a QoQ basis from $1.9 million in Q4 2025.
Ernexa Therapeutics Inc. (ERNA) Cash & Equivalents (2010 - 2026) Analysis & Trends
Ernexa Therapeutics (ERNA) has 17 years of Cash & Equivalents data on file, last reported at $9.2 million in Q1 2026.
- Quarterly Cash & Equivalents rose 378.47% year-over-year to $9.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.2 million (up 378.47% YoY) and the FY2025 annual result came in at $1.9 million, up 8.96% from the prior year.
- Cash & Equivalents advanced to $9.2 million in Q1 2026, from $1.9 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $23.5 million in Q1 2022 to a low of $1.7 million in Q4 2024.
- A 5-year average of $8.8 million and a median of $8.6 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents sank 85.18% — and 2026, when it soared 378.47%.
- Tracing ERNA's Cash & Equivalents over 5 years: stood at $15.5 million in 2022, then fell by 24.91% to $11.7 million in 2023, then slumped by 85.18% to $1.7 million in 2024, then grew by 8.96% to $1.9 million in 2025, then soared by 387.1% to $9.2 million in 2026.
- The last three Cash & Equivalents figures came in at $9.2 million (Q1 2026), $1.9 million (Q4 2025), and $3.0 million (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.03 Mn |
| Mar 31, 2026 | 9.18 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 |
| Sep 30, 2021 | 24.38 Mn |