Lunai Bioworks LNAI
NASDAQ LNAI
$1.30 -0.08 (-5.80%)
At close: Oct 2, 2026 · 4:00 PM EDT

Lunai Bioworks (LNAI) Cash & Current Investments (2011 - 2026)

Updated

Lunai Bioworks' Cash & Current Investments came in at $3.16 million for fiscal Q3 2026 (quarter ended Mar 31, 2026), up 93.2% from $1.63 million a year earlier and up 541.8% from the prior quarter.

Analysis

Lunai Bioworks (LNAI) Cash & Current Investments (2011 - 2026) Analysis & Trends

At the end of FY2025 (ended Jun 30, 2025), Lunai Bioworks' Cash & Current Investments was $480,551, up 118.0% from FY2024.

  • Cash & Current Investments carries a five-year compound annual growth rate of -44.0% (FY2020 to FY2025).
  • Going back by fiscal year, Cash & Current Investments was $220,467 in FY2024 (-88.2%), $1.87 million in FY2023 (-79.6%), $9.17 million in FY2022 (-55.6%) and $20.66 million in FY2021 (+137.6%).
  • The fiscal Q3 2026 figure represents the highest quarterly Cash & Current Investments since fiscal Q2 2023.
  • Year-over-year, Cash & Current Investments has increased for six consecutive quarters, with growth averaging 94.5% over the last eight quarters.
  • The fastest year-over-year change in Cash & Current Investments over five years came in fiscal Q3 2025 (growth of 422.3%), and the weakest in fiscal Q2 2024 (a decline of 94.1%).
  • Business Quant data shows LNAI's Cash & Current Investments at $491,645 (Q2 2026), $624,808 (Q1 2026) and $480,551 (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Eli Lilly 1,076.25 Bn 1,044.84 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 617.18 Bn 535.70 Bn 17.26 Bn 20.76 Bn
3 AbbVie 464.58 Bn 437.73 Bn 12.70 Bn 6.57 Bn
4 Merck 356.04 Bn 310.47 Bn 12.21 Bn 7.14 Bn
5 Novartis Ag 269.07 Bn 224.94 Bn 11.24 Bn 9.92 Bn
6 Astrazeneca 243.21 Bn 216.77 Bn 12.86 Bn 4.97 Bn
7 Amgen 217.88 Bn 173.28 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 179.62 Bn 153.74 Bn 6.22 Bn 3.18 Bn
9 Pfizer 158.45 Bn 105.40 Bn 10.94 Bn 11.70 Bn
10 Lunai Bioworks 4.06 Mn -690,718.65 20,942.00 3.16 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 3.16 Mn
Dec 31, 2025 491,645.00
Sep 30, 2025 624,808.00
Jun 30, 2025 480,551.00
Mar 31, 2025 1.63 Mn
Dec 31, 2024 311,764.00
Sep 30, 2024 220,571.00
Jun 30, 2024 220,467.00
Mar 31, 2024 312,697.00
Dec 31, 2023 243,980.00
Sep 30, 2023 523,474.00
Jun 30, 2023 1.87 Mn
Mar 31, 2023 2.95 Mn
Dec 31, 2022 4.12 Mn
Sep 30, 2022 7.97 Mn
Jun 30, 2022 9.17 Mn
Mar 31, 2022 11.15 Mn
Dec 31, 2021 13.71 Mn
Sep 30, 2021 15.38 Mn
Jun 30, 2021 20.66 Mn
API Access

Lunai Bioworks Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=LNAI&period=max&api_key=YOUR_API_KEY