GeoVax Labs GOVX
NASDAQ GOVX
$0.32 +0.00 (+0.00%)
At close: Oct 2, 2026 · 4:00 PM EDT

GeoVax Labs (GOVX) Cash & Equivalents (2010 - 2026)

Updated

GeoVax Labs (GOVX) recorded Cash & Equivalents of $3.14 million in Q2 2026, up 1.6% from $3.09 million a year earlier.

Analysis

GeoVax Labs (GOVX) Cash & Equivalents (2010 - 2026) Analysis & Trends

At the end of FY2025, GeoVax Labs reported Cash & Equivalents of $3.09 million, down 44.0% from FY2024.

  • Annual Cash & Equivalents has declined for three straight years, with a five-year compound annual growth rate of -20.8% (FY2020 to FY2025).
  • Across earlier years, Cash & Equivalents came in at $5.51 million in FY2024 (-14.7%), $6.45 million in FY2023 (-76.6%), $27.61 million in FY2022 (+141.7%) and $11.42 million in FY2021 (+15.6%).
  • Quarterly Cash & Equivalents has ranged from $768,859 in Q1 2024 to $34.68 million in Q3 2022 over the past five years.
  • On a year-over-year basis, Cash & Equivalents rose in three of the last seven quarters, with growth averaging 119.2%.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 867.5% in Q1 2025, against a decline of 96.8% in Q1 2024 at the low end.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Eli Lilly 1,076.25 Bn 1,044.84 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 617.18 Bn 535.70 Bn 17.26 Bn 20.42 Bn
3 AbbVie 464.58 Bn 437.73 Bn 12.70 Bn 6.57 Bn
4 Merck 356.04 Bn 310.47 Bn 12.21 Bn 6.85 Bn
5 Novartis Ag 269.07 Bn 224.94 Bn 11.24 Bn 7.62 Bn
6 Astrazeneca 243.21 Bn 216.77 Bn 12.86 Bn 4.89 Bn
7 Amgen 217.88 Bn 173.28 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 179.62 Bn 153.74 Bn 6.22 Bn 3.18 Bn
9 Pfizer 158.45 Bn 105.40 Bn 10.94 Bn 976.00 Mn
10 GeoVax Labs 1.46 Mn -12.87 Mn - 3.14 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.14 Mn
Dec 31, 2025 3.09 Mn
Sep 30, 2025 5.01 Mn
Jun 30, 2025 3.09 Mn
Mar 31, 2025 7.44 Mn
Dec 31, 2024 5.51 Mn
Sep 30, 2024 8.59 Mn
Jun 30, 2024 1.56 Mn
Mar 31, 2024 768,859.00
Dec 31, 2023 6.45 Mn
Sep 30, 2023 12.69 Mn
Jun 30, 2023 17.79 Mn
Mar 31, 2023 23.85 Mn
Dec 31, 2022 27.61 Mn
Sep 30, 2022 34.68 Mn
Jun 30, 2022 30.90 Mn
Mar 31, 2022 16.26 Mn
Dec 31, 2021 11.42 Mn
Sep 30, 2021 18.11 Mn
Jun 30, 2021 19.54 Mn
API Access

GeoVax Labs Cash & Equivalents 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-equivalents&ticker=GOVX&period=max&api_key=YOUR_API_KEY