ImmunityBio (IBRX) Change in Cash (2014 - 2026)

ImmunityBio (IBRX) reported Change in Cash of $117.0 million for Q1 2026, up 241.41% year-over-year from $34.3 million in Q1 2025, and up 316.6% quarter-over-quarter from $28.1 million in Q4 2025.

ImmunityBio (IBRX) Change in Cash (2014 - 2026) Analysis & Trends

ImmunityBio (IBRX) has 13 years of Change in Cash data on file, last reported at $117.0 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at $117.0 million, up 241.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $145.3 million (up 301.21% YoY), and the FY2025 annual result was -$54.5 million, up 55.3% from the prior year.
  • Change in Cash improved to $117.0 million in Q1 2026 per IBRX's latest filing, from $28.1 million in the prior quarter.
  • Over five years, Change in Cash peaked at $134.5 million in Q3 2023 and troughed at -$144.7 million in Q1 2022.
  • A 5-year average of $1.5 million and a median of $480000.0 in 2022 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2022 and 2023: Change in Cash tumbled 1582.14% in 2022, then soared 18127.08% in 2023.
  • A 5-year view of Change in Cash shows it stood at $480000.0 in 2022, then soared by 18127.08% to $87.5 million in 2023, then sank by 63.87% to $31.6 million in 2024, then declined by 11.13% to $28.1 million in 2025, then surged by 316.6% to $117.0 million in 2026.
  • Business Quant data shows IBRX's Change in Cash at $117.0 million in Q1 2026, $28.1 million in Q4 2025, and -$76.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - 2.44 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 623.00 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -2.44 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 417.10 Mn
9 Abivax 91.96 Bn 91.96 Bn - -45.97 Mn
10 ImmunityBio 7.55 Bn 7.17 Bn 43.97 Mn 117.04 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 117.04 Mn
Dec 31, 2025 28.09 Mn
Sep 30, 2025 -76.81 Mn
Jun 30, 2025 77.00 Mn
Mar 31, 2025 -82.77 Mn
Dec 31, 2024 31.61 Mn
Sep 30, 2024 -18.14 Mn
Jun 30, 2024 -2.93 Mn
Mar 31, 2024 -132.42 Mn
Dec 31, 2023 87.49 Mn
Sep 30, 2023 134.47 Mn
Jun 30, 2023 -44.98 Mn
Mar 31, 2023 -16.16 Mn
Dec 31, 2022 480,000.00
Sep 30, 2022 42.26 Mn
Jun 30, 2022 25.66 Mn
Mar 31, 2022 -144.72 Mn
Dec 31, 2021 116.58 Mn
Sep 30, 2021 -19.43 Mn
Jun 30, 2021 39.28 Mn