GT Biopharma GTBP
NASDAQ GTBP
$5.46 -0.06 (-1.09%)
At close: Oct 23, 2026 · 4:00 PM EDT

GT Biopharma (GTBP) Cash & Current Investments (2010 - 2026)

Updated

GT Biopharma (GTBP) recorded Cash & Current Investments of $8.92 million in Q1 2026, up 277.3% from $2.37 million a year earlier and up 31.0% from the prior quarter.

Analysis

GT Biopharma (GTBP) Cash & Current Investments (2010 - 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%).
  • The Q1 2026 figure is the highest quarterly Cash & Current Investments since Q1 2024.
  • On a year-over-year basis, Cash & Current Investments rose in two of the last six quarters, with growth averaging 13.6%.
  • 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 $6.81 million (Q4 2025), $2.53 million (Q3 2025) and $5.23 million (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Eli Lilly 1,199.50 Bn 1,168.08 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 635.17 Bn 555.03 Bn 17.30 Bn 17.23 Bn
3 AbbVie 504.69 Bn 477.85 Bn 12.70 Bn 6.57 Bn
4 Merck 358.43 Bn 312.86 Bn 12.21 Bn 7.14 Bn
5 Novartis Ag 288.36 Bn 252.75 Bn 11.24 Bn 7.69 Bn
6 Astrazeneca 265.78 Bn 239.54 Bn 12.86 Bn 4.90 Bn
7 Amgen 237.46 Bn 192.86 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 193.65 Bn 167.76 Bn 6.22 Bn 3.18 Bn
9 Pfizer 171.05 Bn 118.00 Bn 10.94 Bn 11.70 Bn
10 GT Biopharma 7.68 Mn -15.81 Mn - 8.92 Mn
Historic Data

Historic Data

Download Data
DateValue
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
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
Jun 30, 2021 39.50 Mn
Mar 31, 2021 27.56 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