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
DateValue
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