Halozyme Therapeutics (HALO) Cash & Equivalents (2010 - 2026)
Halozyme Therapeutics (HALO) reported Cash & Equivalents of $309.7 million for Q1 2026, up 75.67% year-over-year from $176.3 million in Q1 2025, and up 131.47% quarter-over-quarter from $133.8 million in Q4 2025.
Halozyme Therapeutics (HALO) Cash & Equivalents (2010 - 2026) Analysis & Trends
Halozyme Therapeutics (HALO) has 17 years of Cash & Equivalents data on file, last reported at $309.7 million in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $309.7 million, up 75.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $309.7 million (up 75.67% YoY), and the FY2025 annual result was $133.8 million, up 15.51% from the prior year.
- Cash & Equivalents grew to $309.7 million in Q1 2026 per HALO's latest filing, from $133.8 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $419.7 million in Q3 2025 and troughed at $61.9 million in Q2 2025.
- A 5-year average of $177.9 million and a median of $154.3 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents sank 79.66% in 2022, then soared 171.95% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $234.2 million in 2022, then sank by 49.46% to $118.4 million in 2023, then slipped by 2.13% to $115.8 million in 2024, then increased by 15.51% to $133.8 million in 2025, then jumped by 131.47% to $309.7 million in 2026.
- Business Quant data shows HALO's Cash & Equivalents at $309.7 million in Q1 2026, $133.8 million in Q4 2025, and $419.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 814,307.08 Bn | 814,307.05 Bn | - | 32.30 Mn |
| 2 | Belite Bio | 55,320.00 Bn | 55,320.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,149.72 Bn | 17,149.72 Bn | - | 1.91 Mn |
| 4 | Legend Biotech | 3,590.00 Bn | 3,589.71 Bn | 242.10 Mn | 286.70 Mn |
| 5 | Akari Therapeutics | 1,650.72 Bn | 1,650.72 Bn | - | 2.77 Mn |
| 6 | Evaxion A | 1,522.09 Bn | 1,522.07 Bn | - | 18.44 Mn |
| 7 | Psyence Biomedical | 229.39 Bn | 229.38 Bn | - | 7.15 Mn |
| 8 | Vertex Pharmaceuticals | 113.09 Bn | 105.85 Bn | 2.59 Bn | 5.49 Bn |
| 9 | Abivax | 90.15 Bn | 90.15 Bn | - | 558.94 Mn |
| 10 | Halozyme Therapeutics | 8.24 Bn | 7.92 Bn | 297.47 Mn | 309.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 309.75 Mn |
| Dec 31, 2025 | 133.82 Mn |
| Sep 30, 2025 | 419.67 Mn |
| Jun 30, 2025 | 61.86 Mn |
| Mar 31, 2025 | 176.33 Mn |
| Dec 31, 2024 | 115.85 Mn |
| Sep 30, 2024 | 154.32 Mn |
| Jun 30, 2024 | 187.86 Mn |
| Mar 31, 2024 | 164.63 Mn |
| Dec 31, 2023 | 118.37 Mn |
| Sep 30, 2023 | 274.23 Mn |
| Jun 30, 2023 | 221.17 Mn |
| Mar 31, 2023 | 96.38 Mn |
| Dec 31, 2022 | 234.20 Mn |
| Sep 30, 2022 | 147.16 Mn |
| Jun 30, 2022 | 90.93 Mn |
| Mar 31, 2022 | 117.84 Mn |
| Dec 31, 2021 | 118.72 Mn |
| Sep 30, 2021 | 491.68 Mn |
| Jun 30, 2021 | 446.97 Mn |