GT Biopharma GTBP
NASDAQ GTBP
$3.72 -0.12 (-3.12%)
At close: Nov 13, 2026 · 4:00 PM EST

GT Biopharma (GTBP) Cash & Current Investments (2009 - 2026)

Updated

GT Biopharma (GTBP) recorded Cash & Current Investments of $4.96 million in Q2 2026, down 5.1% from $5.23 million a year earlier and down 44.4% from the prior quarter.

Analysis

GT Biopharma (GTBP) Cash & Current Investments (2009 - 2026) Analysis & Trends

At the end of FY2025, GT Biopharma reported Cash & Current Investments of $6.81 million, up 72.4% from FY2024.

  • Annual Cash & Current Investments has a five-year compound annual growth rate of 5.2% (FY2020 to FY2025).
  • Across earlier years, Cash & Current Investments came in at $3.95 million in FY2024 (-71.8%), $14 million in FY2023 (-15.2%), $16.51 million in FY2022 (-48.4%) and $31.98 million in FY2021 (+503.7%).
  • Quarterly Cash & Current Investments has ranged from $2.37 million in Q1 2025 to $31.98 million in Q4 2021 over the past five years.
  • On a year-over-year basis, Cash & Current Investments rose in two of the last eight quarters, with growth averaging 4.1%.
  • Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 540.0% in Q3 2023, against a decline of 86.3% in Q2 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $8.92 million (Q1 2026), $6.81 million (Q4 2025) and $2.53 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Eli Lilly 1,359.75 Bn 1,333.37 Bn 20.46 Bn 4.89 Bn
2 Johnson & Johnson 688.76 Bn 608.62 Bn 17.30 Bn 17.23 Bn
3 AbbVie 521.69 Bn 489.75 Bn 13.12 Bn 10.77 Bn
4 Merck 364.31 Bn 327.31 Bn 13.19 Bn 9.65 Bn
5 Novartis Ag 306.35 Bn 279.93 Bn - 505.00 Mn
6 Astrazeneca 285.96 Bn 259.56 Bn 13.26 Bn 8.17 Bn
7 Amgen 251.88 Bn 203.53 Bn 7.58 Bn 13.19 Bn
8 Gilead Sciences 208.59 Bn 183.61 Bn 6.73 Bn 6.44 Bn
9 Pfizer 164.73 Bn 112.38 Bn 12.56 Bn 14.27 Bn
10 GT Biopharma 6.65 Mn -16.58 Mn - 4.96 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.96 Mn
Mar 31, 2026 8.92 Mn
Dec 31, 2025 6.81 Mn
Sep 30, 2025 2.53 Mn
Jun 30, 2025 5.23 Mn
Mar 31, 2025 2.37 Mn
Dec 31, 2024 3.95 Mn
Sep 30, 2024 6.42 Mn
Jun 30, 2024 9.25 Mn
Mar 31, 2024 9.80 Mn
Dec 31, 2023 14.00 Mn
Sep 30, 2023 16.00 Mn
Jun 30, 2023 18.00 Mn
Mar 31, 2023 19.95 Mn
Dec 31, 2022 16.51 Mn
Sep 30, 2022 2.50 Mn
Jun 30, 2022 5.40 Mn
Mar 31, 2022 7.30 Mn
Dec 31, 2021 31.98 Mn
Sep 30, 2021 3.90 Mn
API Access

GT Biopharma 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=GTBP&period=max&api_key=YOUR_API_KEY