Halozyme Therapeutics (HALO) Change in Cash (2010 - 2026)

Halozyme Therapeutics' (HALO) quarterly Change in Cash came in at $175.6 million in Q1 2026, up 190.33% year-on-year from $60.5 million in Q1 2025, and up 161.99% on a QoQ basis from -$283.2 million in Q4 2025.

Halozyme Therapeutics (HALO) Change in Cash (2010 - 2026) Analysis & Trends

Halozyme Therapeutics (HALO) has 17 years of Change in Cash data on file, last reported at $175.6 million in Q1 2026.

  • On a quarterly basis, Change in Cash rose 190.33% year-over-year to $175.6 million in Q1 2026; TTM through Mar 2026 was $135.7 million, a 1059.57% increase from a year earlier, with the FY2025 full-year figure at $20.6 million, up 916.31% from the prior year.
  • Change in Cash for Q1 2026 stood at $175.6 million, up from -$283.2 million in the prior quarter.
  • Over the last five years, Change in Cash for HALO reached as high as $357.8 million in Q3 2025 and fell as low as -$283.2 million in Q4 2025.
  • Historically, Change in Cash has averaged $11.3 million across 5 years, with a median of $23.2 million in 2024.
  • Across the five-year window, Change in Cash plunged 15489.59% in 2023 and surged 1166.61% in 2025, its largest moves.
  • Year by year, Change in Cash stood at $87.0 million in 2022, then slumped by 279.07% to -$155.9 million in 2023, then jumped by 75.32% to -$38.5 million in 2024, then sank by 636.31% to -$283.2 million in 2025, then jumped by 161.99% to $175.6 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $175.6 million in Q1 2026, -$283.2 million in Q4 2025, and $357.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Oculis Holding AG 66,140.12 Bn 66,139.83 Bn - -22.03 Mn
2 Nanobiotix 1,912.79 Bn 1,912.73 Bn - -
3 Akari Therapeutics 1,022.34 Bn 1,022.34 Bn - -2.44 Mn
4 BeOne Medicines 472.60 Bn 467.81 Bn 1.35 Bn 243.78 Mn
5 Vertex Pharmaceuticals 122.34 Bn 115.09 Bn 2.59 Bn 417.10 Mn
6 Regeneron Pharmaceuticals 70.14 Bn 61.39 Bn 3.31 Bn -153.10 Mn
7 Belite Bio 62.79 Bn 62.79 Bn - -
8 Argenx Se 56.19 Bn 51.00 Bn 1.41 Bn -
9 Alnylam Pharmaceuticals 37.50 Bn 34.49 Bn 959.66 Mn 53.61 Mn
10 Halozyme Therapeutics 9.69 Bn 9.37 Bn 297.47 Mn 175.59 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 175.59 Mn
Dec 31, 2025 -283.24 Mn
Sep 30, 2025 357.80 Mn
Jun 30, 2025 -114.47 Mn
Mar 31, 2025 60.48 Mn
Dec 31, 2024 -38.47 Mn
Sep 30, 2024 -33.55 Mn
Jun 30, 2024 23.24 Mn
Mar 31, 2024 46.26 Mn
Dec 31, 2023 -155.86 Mn
Sep 30, 2023 53.06 Mn
Jun 30, 2023 124.28 Mn
Mar 31, 2023 -137.81 Mn
Dec 31, 2022 87.04 Mn
Sep 30, 2022 56.23 Mn
Jun 30, 2022 -26.90 Mn
Mar 31, 2022 -884,000.00
Dec 31, 2021 -372.96 Mn
Sep 30, 2021 44.72 Mn
Jun 30, 2021 -52.48 Mn