IGC Pharma (IGC) Cash & Equivalents (2010 - 2026)
IGC Pharma (IGC) posted quarterly Cash & Equivalents of $235000.0 for Q1 2026, down 41.98% year-over-year from $405000.0 in Q1 2025, and down 74.95% quarter-over-quarter from $938000.0 in Q4 2025.
IGC Pharma (IGC) Cash & Equivalents (2010 - 2026) Analysis & Trends
IGC Pharma (IGC) has reported Cash & Equivalents for 17 consecutive years, with $235000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 41.98% year-over-year to $235000.0; the TTM figure through Mar 2026 stood at $235000.0 (down 41.98% YoY), while the FY2026 annual figure was $235000.0, down 41.98% from the prior year.
- Cash & Equivalents retreated to $235000.0 in Q1 2026 per IGC's latest filing, from $938000.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $10.5 million in Q1 2022 and bottomed at $235000.0 in Q1 2026.
- Historically, Cash & Equivalents has averaged $2.8 million across 5 years, with a median of $1.5 million in 2024.
- Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 78.6% — and 2025, when it surged 99.57%.
- IGC Pharma's Cash & Equivalents stood at $4.9 million in 2022, then plunged by 72.13% to $1.4 million in 2023, then plunged by 65.89% to $470000.0 in 2024, then soared by 99.57% to $938000.0 in 2025, then sank by 74.95% to $235000.0 in 2026.
- Business Quant data shows IGC's Cash & Equivalents at $235000.0 in Q1 2026, $938000.0 in Q4 2025, and $1.1 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 | IGC Pharma | 30.17 Mn | 29.90 Mn | - | 235,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 235,000.00 |
| Dec 31, 2025 | 938,000.00 |
| Sep 30, 2025 | 1.13 Mn |
| Jun 30, 2025 | 454,000.00 |
| Mar 31, 2025 | 405,000.00 |
| Dec 31, 2024 | 470,000.00 |
| Sep 30, 2024 | 1.55 Mn |
| Jun 30, 2024 | 1.82 Mn |
| Mar 31, 2024 | 1.20 Mn |
| Dec 31, 2023 | 1.38 Mn |
| Sep 30, 2023 | 3.12 Mn |
| Jun 30, 2023 | 1.72 Mn |
| Mar 31, 2023 | 3.35 Mn |
| Dec 31, 2022 | 4.95 Mn |
| Sep 30, 2022 | 6.62 Mn |
| Jun 30, 2022 | 8.05 Mn |
| Mar 31, 2022 | 10.46 Mn |
| Dec 31, 2021 | 11.94 Mn |
| Sep 30, 2021 | 14.40 Mn |
| Jun 30, 2021 | 13.32 Mn |