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

ImmunityBio's (IBRX) quarterly Change in Cash came in at $117.0 million in Q1 2026, up 241.41% year-on-year from $34.3 million in Q1 2025, and up 316.6% on a QoQ basis 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.

  • On a quarterly basis, Change in Cash rose 241.41% year-over-year to $117.0 million in Q1 2026; TTM through Mar 2026 was $145.3 million, a 301.21% increase from a year earlier, with the FY2025 full-year figure at -$54.5 million, up 55.3% from the prior year.
  • Change in Cash for Q1 2026 stood at $117.0 million, up from $28.1 million in the prior quarter.
  • Over the last five years, Change in Cash for IBRX reached as high as $134.5 million in Q3 2023 and fell as low as -$144.7 million in Q1 2022.
  • Historically, Change in Cash has averaged $1.5 million across 5 years, with a median of $480000.0 in 2022.
  • Across the five-year window, Change in Cash sank 1582.14% in 2022 and jumped 18127.08% in 2023, its largest moves.
  • Year by year, Change in Cash stood at $480000.0 in 2022, then soared by 18127.08% to $87.5 million in 2023, then slumped by 63.87% to $31.6 million in 2024, then decreased by 11.13% to $28.1 million in 2025, then surged by 316.6% to $117.0 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $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 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -22.03 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 243.78 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 417.10 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -153.10 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 57.19 Mn
10 ImmunityBio 7.60 Bn 7.22 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