Incannex Healthcare (IXHL) Cash & Equivalents (2020 - 2026)
Incannex Healthcare's (IXHL) quarterly Cash & Equivalents came in at $74.5 million in Q1 2026, up 1010.12% year-on-year from $6.7 million in Q1 2025, and up 8.13% quarter-over-quarter from $68.9 million in Q4 2025.
Incannex Healthcare (IXHL) Cash & Equivalents (2020 - 2026) Analysis & Trends
Incannex Healthcare has disclosed Cash & Equivalents across 7 years of filings, most recently posting $74.5 million for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $74.5 million, up 1010.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $74.5 million (up 1010.12% YoY), and the FY2025 annual result was $15.0 million, up 154.9% from the prior year.
- Cash & Equivalents came in at $74.5 million for Q1 2026 at Incannex Healthcare, up from $68.9 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $74.5 million in Q1 2026 to a low of $2.1 million in Q4 2024.
- The 5-year median for Cash & Equivalents is $14.8 million (2023), against an average of $27.8 million.
- Across the five-year window, Cash & Equivalents plunged 85.58% in 2024 and soared 3184.08% in 2025, its largest moves.
- Incannex Healthcare's Cash & Equivalents stood at $37.5 million in 2022, then plunged by 61.19% to $14.6 million in 2023, then slumped by 85.58% to $2.1 million in 2024, then jumped by 3184.08% to $68.9 million in 2025, then grew by 8.13% to $74.5 million in 2026.
- The last three Cash & Equivalents figures came in at $74.5 million (Q1 2026), $68.9 million (Q4 2025), and $73.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 3.74 Bn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 1.94 Bn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 1.28 Bn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | 40.42 Mn |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | 266.50 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 428.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 351.55 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 222.27 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 498.58 Mn |
| 10 | Incannex Healthcare | 45.81 Mn | 45.81 Mn | - | 74.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 74.50 Mn |
| Dec 31, 2025 | 68.90 Mn |
| Sep 30, 2025 | 73.30 Mn |
| Jun 30, 2025 | 15.04 Mn |
| Mar 31, 2025 | 6.71 Mn |
| Dec 31, 2024 | 2.10 Mn |
| Sep 30, 2024 | 3.63 Mn |
| Jun 30, 2024 | 5.90 Mn |
| Mar 31, 2024 | 9.31 Mn |
| Dec 31, 2023 | 14.55 Mn |
| Jun 30, 2023 | 22.12 Mn |
| Jun 30, 2022 | 37.50 Mn |
| Jun 30, 2021 | 9.12 Mn |
| Jun 30, 2020 | 3.60 Mn |