Eton Pharmaceuticals (ETON) Cash & Equivalents (2017 - 2026)
Eton Pharmaceuticals' (ETON) quarterly Cash & Equivalents came in at $26.8 million in Q2 2026, up 5.78% year-over-year from $25.4 million in Q2 2025, and up 3.48% quarter-over-quarter from $25.9 million in Q4 2025.
Analysis
Eton Pharmaceuticals (ETON) Cash & Equivalents (2017 - 2026) Analysis & Trends
Eton Pharmaceuticals has disclosed Cash & Equivalents across 10 years of filings, most recently posting $26.8 million for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 5.78% year-over-year to $26.8 million; the TTM figure through Jun 2026 stood at $26.8 million (up 5.78% YoY), while the FY2025 annual figure was $25.9 million, up 73.69% from the prior year.
- Cash & Equivalents came in at $26.8 million for Q2 2026 at Eton Pharmaceuticals, up from $25.9 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $37.1 million in Q3 2025 to a low of $13.4 million in Q3 2022.
- Average Cash & Equivalents over 5 years is $20.2 million, with a median of $17.7 million recorded in 2024.
- Year-over-year, Cash & Equivalents tumbled 41.09% in 2022 and jumped 83.21% in 2025.
- Over 5 years, Cash & Equivalents stood at $16.3 million in 2022, then surged by 31.17% to $21.4 million in 2023, then plunged by 30.17% to $14.9 million in 2024, then jumped by 73.69% to $25.9 million in 2025, then increased by 3.48% to $26.8 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $26.8 million in Q2 2026, $25.9 million in Q4 2025, and $37.1 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 643.26 Bn | 622.50 Bn | 17.26 Bn | 20.42 Bn |
| 2 | AbbVie | 443.31 Bn | 436.74 Bn | 12.70 Bn | 6.57 Bn |
| 3 | Merck | 364.74 Bn | 357.60 Bn | 12.21 Bn | 6.85 Bn |
| 4 | Novartis Ag | 266.46 Bn | 258.77 Bn | 11.24 Bn | 7.62 Bn |
| 5 | Pfizer | 158.57 Bn | 146.88 Bn | 10.94 Bn | 976.00 Mn |
| 6 | Sanofi | 52.33 Bn | 44.95 Bn | 10.79 Bn | 7.38 Bn |
| 7 | Revolution Medicines | 43.79 Bn | 43.79 Bn | - | 815.44 Mn |
| 8 | Incyte | 25.23 Bn | 20.69 Bn | 1.57 Bn | 3.98 Bn |
| 9 | United Therapeutics | 21.67 Bn | 19.01 Bn | 683.80 Mn | 1.80 Bn |
| 10 | Eton Pharmaceuticals | 1.63 Bn | 1.60 Bn | 25.41 Mn | 26.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 26.85 Mn |
| Dec 31, 2025 | 25.94 Mn |
| Sep 30, 2025 | 37.12 Mn |
| Jun 30, 2025 | 25.38 Mn |
| Mar 31, 2025 | 17.42 Mn |
| Dec 31, 2024 | 14.94 Mn |
| Sep 30, 2024 | 20.26 Mn |
| Jun 30, 2024 | 17.69 Mn |
| Mar 31, 2024 | 16.66 Mn |
| Dec 31, 2023 | 21.39 Mn |
| Sep 30, 2023 | 22.07 Mn |
| Jun 30, 2023 | 21.57 Mn |
| Mar 31, 2023 | 14.71 Mn |
| Dec 31, 2022 | 16.31 Mn |
| Sep 30, 2022 | 13.38 Mn |
| Jun 30, 2022 | 17.05 Mn |
| Mar 31, 2022 | 15.23 Mn |
| Dec 31, 2021 | 14.41 Mn |
| Sep 30, 2021 | 22.71 Mn |
| Jun 30, 2021 | 25.80 Mn |