Incannex Healthcare (IXHL) Cash & Equivalents (2020 - 2026)

Incannex Healthcare (IXHL) posted quarterly Cash & Equivalents of $74.5 million for Q1 2026, up 1010.12% year-on-year from $6.7 million in Q1 2025, and up 8.13% on a QoQ basis from $68.9 million in Q4 2025.

Incannex Healthcare (IXHL) Cash & Equivalents (2020 - 2026) Analysis & Trends

Incannex Healthcare (IXHL) has reported Cash & Equivalents for 7 consecutive years, with $74.5 million the latest figure, recorded in Q1 2026.

  • Quarterly Cash & Equivalents rose 1010.12% year-over-year to $74.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $74.5 million (up 1010.12% YoY) and the FY2025 annual result came in at $15.0 million, up 154.9% from the prior year.
  • Cash & Equivalents advanced to $74.5 million in Q1 2026 per IXHL's latest filing, from $68.9 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for IXHL reached as high as $74.5 million in Q1 2026 and fell as low as $2.1 million in Q4 2024.
  • A 5-year average of $28.8 million and a median of $15.0 million in 2025 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2024 — Cash & Equivalents plunged 85.58% — and 2025, when it jumped 3184.08%.
  • Year by year, Cash & Equivalents stood at $41.4 million in 2022, then plunged by 64.87% to $14.6 million in 2023, then tumbled by 85.58% to $2.1 million in 2024, then soared by 3184.08% to $68.9 million in 2025, then climbed by 8.13% to $74.5 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $74.5 million, $68.9 million, and $73.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - 1.76 Bn
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 3.74 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 1.94 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 3.79 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 1.28 Bn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 33.59 Bn
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 1.80 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 266.50 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 428.00 Mn
10 Incannex Healthcare 3.63 Mn 3.63 Mn - 74.50 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2022 41.42 Mn
Jun 30, 2022 37.50 Mn
Jun 30, 2021 9.12 Mn
Jun 30, 2020 3.60 Mn