KalVista Pharmaceuticals (KALV) Cash & Current Investments (2014 - 2025)
KalVista Pharmaceuticals (KALV) reported Cash & Current Investments of $191.5 million for Q3 2025, up 9.87% on a YoY basis from $174.3 million in Q3 2024, and down 13.21% sequentially from $220.6 million in Q2 2025.
KalVista Pharmaceuticals (KALV) Cash & Current Investments (2014 - 2025) Analysis & Trends
KalVista Pharmaceuticals (KALV) has 12 years of Cash & Current Investments data on file, last reported at $191.5 million in Q3 2025.
- For the quarter ending Q3 2025, Cash & Current Investments rose 9.87% year-over-year to $191.5 million; the trailing twelve-month figure through Jul 2025 stood at $191.5 million (up 9.87% YoY), and the FY2025 full-year result was $220.6 million, up 4.86% from the prior year.
- Cash & Current Investments fell to $191.5 million in Q3 2025, from $220.6 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $268.3 million in Q4 2024 to a low of $50.3 million in Q1 2021.
- A 5-year average of $167.8 million and a median of $171.7 million in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments surged 287.17% in 2022 and slumped 55.97% in 2024, its largest moves.
- Tracing KALV's Cash & Current Investments over 5 years: stood at $209.8 million in 2021, then plunged by 41.72% to $122.3 million in 2022, then decreased by 15.62% to $103.2 million in 2023, then jumped by 160.09% to $268.3 million in 2024, then slipped by 28.65% to $191.5 million in 2025.
- Business Quant data shows KALV's Cash & Current Investments at $191.5 million in Q3 2025, $220.6 million in Q2 2025, and $268.3 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 66,621.14 Bn | 66,620.85 Bn | - | 283.54 Mn |
| 2 | Nanobiotix | 1,915.18 Bn | 1,915.11 Bn | - | 61.40 Mn |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | - |
| 4 | BeOne Medicines | 471.27 Bn | 466.48 Bn | 1.35 Bn | 4.79 Bn |
| 5 | Vertex Pharmaceuticals | 121.81 Bn | 114.57 Bn | 2.59 Bn | 7.25 Bn |
| 6 | Regeneron Pharmaceuticals | 69.58 Bn | 60.82 Bn | 3.31 Bn | 8.75 Bn |
| 7 | Belite Bio | 62.72 Bn | 62.72 Bn | - | - |
| 8 | Argenx Se | 55.51 Bn | 50.33 Bn | 1.41 Bn | 5.18 Bn |
| 9 | Revolution Medicines | 37.35 Bn | 37.35 Bn | - | - |
| 10 | KalVista Pharmaceuticals | 1.36 Bn | 1.36 Bn | 49.41 Mn | 191.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 31, 2025 | 191.47 Mn |
| Apr 30, 2025 | 220.62 Mn |
| Dec 31, 2024 | 268.35 Mn |
| Oct 31, 2024 | 135.78 Mn |
| Jul 31, 2024 | 174.27 Mn |
| Apr 30, 2024 | 210.40 Mn |
| Jan 31, 2024 | 75.59 Mn |
| Oct 31, 2023 | 103.17 Mn |
| Jul 31, 2023 | 123.26 Mn |
| Apr 30, 2023 | 149.38 Mn |
| Jan 31, 2023 | 171.69 Mn |
| Oct 31, 2022 | 122.27 Mn |
| Jul 31, 2022 | 142.08 Mn |
| Apr 30, 2022 | 166.20 Mn |
| Jan 31, 2022 | 194.79 Mn |
| Oct 31, 2021 | 209.81 Mn |
| Jul 31, 2021 | 230.63 Mn |
| Apr 30, 2021 | 248.93 Mn |
| Jan 31, 2021 | 50.31 Mn |
| Oct 31, 2020 | 55.87 Mn |