Humacyte (HUMA) Cash & Equivalents (2020 - 2026)
Humacyte (HUMA) reported Cash & Equivalents of $48.5 million for Q1 2026, down 22.71% year-over-year from $62.8 million in Q1 2025, and down 3.88% quarter-over-quarter from $50.5 million in Q4 2025.
Humacyte (HUMA) Cash & Equivalents (2020 - 2026) Analysis & Trends
Humacyte (HUMA) has 7 years of Cash & Equivalents data on file, last reported at $48.5 million in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $48.5 million, down 22.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $48.5 million (down 22.71% YoY), and the FY2025 annual result was $50.5 million, up 12.37% from the prior year.
- Cash & Equivalents fell to $48.5 million in Q1 2026 per HUMA's latest filing, from $50.5 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $198.2 million in Q1 2022 and troughed at $19.5 million in Q3 2025.
- A 5-year average of $94.8 million and a median of $93.6 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents surged 47118.31% in 2022, then plunged 79.4% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $149.8 million in 2022, then slumped by 46.29% to $80.4 million in 2023, then tumbled by 44.14% to $44.9 million in 2024, then rose by 12.37% to $50.5 million in 2025, then dropped by 3.88% to $48.5 million in 2026.
- Business Quant data shows HUMA's Cash & Equivalents at $48.5 million in Q1 2026, $50.5 million in Q4 2025, and $19.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | 32.30 Mn |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | 1.91 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | 286.70 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | 18.44 Mn |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | 2.77 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | 7.15 Mn |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 5.49 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 558.94 Mn |
| 10 | Humacyte | 183.21 Mn | 134.67 Mn | -1.54 Mn | 48.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 48.54 Mn |
| Dec 31, 2025 | 50.50 Mn |
| Sep 30, 2025 | 19.50 Mn |
| Jun 30, 2025 | 38.03 Mn |
| Mar 31, 2025 | 62.80 Mn |
| Dec 31, 2024 | 44.94 Mn |
| Sep 30, 2024 | 20.60 Mn |
| Jun 30, 2024 | 93.56 Mn |
| Mar 31, 2024 | 115.50 Mn |
| Dec 31, 2023 | 80.45 Mn |
| Sep 30, 2023 | 100.00 Mn |
| Jun 30, 2023 | 114.60 Mn |
| Mar 31, 2023 | 129.57 Mn |
| Dec 31, 2022 | 149.77 Mn |
| Sep 30, 2022 | 163.73 Mn |
| Jun 30, 2022 | 181.04 Mn |
| Mar 31, 2022 | 198.22 Mn |
| Dec 31, 2021 | 217.50 Mn |
| Sep 30, 2021 | 240.40 Mn |
| Jun 30, 2021 | 383,400.00 |