iBio (IBIO) Cash & Equivalents (2010 - 2026)
iBio (IBIO) posted quarterly Cash & Equivalents of $47.6 million for Q1 2026, up 852.62% year-over-year from $5.0 million in Q1 2025, and up 66.12% quarter-over-quarter from $28.7 million in Q4 2025.
iBio (IBIO) Cash & Equivalents (2010 - 2026) Analysis & Trends
iBio (IBIO) has reported Cash & Equivalents for 17 consecutive years, with $47.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 852.62% year-over-year to $47.6 million; the TTM figure through Mar 2026 stood at $47.6 million (up 852.62% YoY), while the FY2025 annual figure was $8.6 million, down 39.61% from the prior year.
- Cash & Equivalents improved to $47.6 million in Q1 2026 per IBIO's latest filing, from $28.7 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $47.6 million in Q1 2026 and bottomed at $1.5 million in Q3 2023.
- Historically, Cash & Equivalents has averaged $14.2 million across 5 years, with a median of $8.6 million in 2025.
- Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 90.57% — and 2026, when it surged 852.62%.
- iBio's Cash & Equivalents stood at $3.7 million in 2022, then slipped by 24.57% to $2.8 million in 2023, then surged by 151.61% to $7.0 million in 2024, then surged by 308.72% to $28.7 million in 2025, then soared by 66.12% to $47.6 million in 2026.
- Business Quant data shows IBIO's Cash & Equivalents at $47.6 million in Q1 2026, $28.7 million in Q4 2025, and $28.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 6.14 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 2.46 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | 3.58 Bn |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 1.72 Bn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 5.10 Bn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 1.71 Bn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 8.93 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 544.80 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 811.99 Mn |
| 10 | iBio | 172.22 Mn | 172.22 Mn | - | 47.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 47.63 Mn |
| Dec 31, 2025 | 28.67 Mn |
| Sep 30, 2025 | 28.11 Mn |
| Jun 30, 2025 | 8.58 Mn |
| Mar 31, 2025 | 5.00 Mn |
| Dec 31, 2024 | 7.02 Mn |
| Sep 30, 2024 | 11.00 Mn |
| Jun 30, 2024 | 14.21 Mn |
| Mar 31, 2024 | 5.30 Mn |
| Dec 31, 2023 | 2.79 Mn |
| Sep 30, 2023 | 1.46 Mn |
| Jun 30, 2023 | 4.30 Mn |
| Mar 31, 2023 | 6.56 Mn |
| Dec 31, 2022 | 3.70 Mn |
| Sep 30, 2022 | 9.89 Mn |
| Jun 30, 2022 | 22.68 Mn |
| Mar 31, 2022 | 33.77 Mn |
| Dec 31, 2021 | 39.21 Mn |
| Sep 30, 2021 | 62.82 Mn |
| Jun 30, 2021 | 77.40 Mn |