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| 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 |
| Dec 31, 2022 | 41.42 Mn |
| Jun 30, 2022 | 37.50 Mn |
| Jun 30, 2021 | 9.12 Mn |
| Jun 30, 2020 | 3.60 Mn |