Harmony Biosciences Holdings (HRMY) Cash & Equivalents (2019 - 2026)
Harmony Biosciences Holdings (HRMY) reported Cash & Equivalents of $472.4 million for Q1 2026, down 3.4% on a YoY basis from $489.0 million in Q1 2025, and up 32.85% sequentially from $355.6 million in Q4 2025.
Harmony Biosciences Holdings (HRMY) Cash & Equivalents (2019 - 2026) Analysis & Trends
Harmony Biosciences Holdings (HRMY) has 8 years of Cash & Equivalents data on file, last reported at $472.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 3.4% year-over-year to $472.4 million; the trailing twelve-month figure through Mar 2026 stood at $472.4 million (down 3.4% YoY), and the FY2025 full-year result was $355.6 million, down 16.65% from the prior year.
- Cash & Equivalents grew to $472.4 million in Q1 2026, from $355.6 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $647.0 million in Q3 2025 to a low of $194.6 million in Q2 2022.
- A 5-year average of $370.9 million and a median of $355.6 million in 2025 frame the typical range for Cash & Equivalents.
- Peak annual rise in Cash & Equivalents reached 67.02% in 2025, while the deepest fall reached 16.65% in 2025.
- Tracing HRMY's Cash & Equivalents over 5 years: stood at $286.9 million in 2022, then climbed by 8.64% to $311.7 million in 2023, then soared by 36.88% to $426.6 million in 2024, then slipped by 16.65% to $355.6 million in 2025, then soared by 32.85% to $472.4 million in 2026.
- Business Quant data shows HRMY's Cash & Equivalents at $472.4 million in Q1 2026, $355.6 million in Q4 2025, and $647.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 65,839.48 Bn | 65,839.20 Bn | - | 82.45 Mn |
| 2 | Nanobiotix | 1,933.82 Bn | 1,933.76 Bn | - | 61.40 Mn |
| 3 | Akari Therapeutics | 1,009.43 Bn | 1,009.43 Bn | - | 2.83 Mn |
| 4 | BeOne Medicines | 472.40 Bn | 467.61 Bn | 1.35 Bn | 4.79 Bn |
| 5 | Vertex Pharmaceuticals | 122.23 Bn | 114.98 Bn | 2.59 Bn | 5.49 Bn |
| 6 | Regeneron Pharmaceuticals | 70.05 Bn | 61.29 Bn | 3.31 Bn | 2.96 Bn |
| 7 | Belite Bio | 62.46 Bn | 62.46 Bn | - | - |
| 8 | Argenx Se | 55.94 Bn | 50.76 Bn | 1.41 Bn | 3.58 Bn |
| 9 | Alnylam Pharmaceuticals | 37.52 Bn | 34.51 Bn | 959.66 Mn | 1.71 Bn |
| 10 | Harmony Biosciences Holdings | 2.08 Bn | 1.56 Bn | 170.88 Mn | 472.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 472.37 Mn |
| Dec 31, 2025 | 355.57 Mn |
| Sep 30, 2025 | 647.00 Mn |
| Jun 30, 2025 | 546.05 Mn |
| Mar 31, 2025 | 489.00 Mn |
| Dec 31, 2024 | 426.60 Mn |
| Sep 30, 2024 | 387.37 Mn |
| Jun 30, 2024 | 387.78 Mn |
| Mar 31, 2024 | 384.69 Mn |
| Dec 31, 2023 | 311.66 Mn |
| Sep 30, 2023 | 324.60 Mn |
| Jun 30, 2023 | 317.42 Mn |
| Mar 31, 2023 | 287.96 Mn |
| Dec 31, 2022 | 286.88 Mn |
| Sep 30, 2022 | 261.34 Mn |
| Jun 30, 2022 | 194.57 Mn |
| Mar 31, 2022 | 224.50 Mn |
| Dec 31, 2021 | 234.31 Mn |
| Sep 30, 2021 | 189.70 Mn |
| Jun 30, 2021 | 159.69 Mn |