Lyell Immunopharma (LYEL) Cash & Equivalents (2020 - 2026)
Lyell Immunopharma (LYEL) reported Cash & Equivalents of $90.8 million for Q1 2026, down 24.56% on a YoY basis from $120.3 million in Q1 2025, and up 50.83% sequentially from $60.2 million in Q4 2025.
Lyell Immunopharma (LYEL) Cash & Equivalents (2020 - 2026) Analysis & Trends
Lyell Immunopharma (LYEL) has 7 years of Cash & Equivalents data on file, last reported at $90.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 24.56% year-over-year to $90.8 million; the trailing twelve-month figure through Mar 2026 stood at $90.8 million (down 24.56% YoY), and the FY2025 full-year result was $60.2 million, down 43.01% from the prior year.
- Cash & Equivalents climbed to $90.8 million in Q1 2026, from $60.2 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $286.2 million in Q3 2023 to a low of $60.2 million in Q4 2025.
- A 5-year average of $140.7 million and a median of $123.6 million in 2022 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents sank 70.44% in 2022 and jumped 146.08% in 2023, its largest moves.
- Tracing LYEL's Cash & Equivalents over 5 years: stood at $123.6 million in 2022, then climbed by 17.88% to $145.6 million in 2023, then retreated by 27.5% to $105.6 million in 2024, then tumbled by 43.01% to $60.2 million in 2025, then soared by 50.83% to $90.8 million in 2026.
- Business Quant data shows LYEL's Cash & Equivalents at $90.8 million in Q1 2026, $60.2 million in Q4 2025, and $123.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 67,011.97 Bn | 67,011.68 Bn | - | 82.45 Mn |
| 2 | Nanobiotix | 1,908.00 Bn | 1,907.94 Bn | - | 61.40 Mn |
| 3 | Akari Therapeutics | 959.56 Bn | 959.56 Bn | - | 2.83 Mn |
| 4 | BeOne Medicines | 471.88 Bn | 467.08 Bn | 1.35 Bn | 4.79 Bn |
| 5 | Vertex Pharmaceuticals | 122.20 Bn | 114.96 Bn | 2.59 Bn | 5.49 Bn |
| 6 | Regeneron Pharmaceuticals | 69.93 Bn | 61.17 Bn | 3.31 Bn | 2.96 Bn |
| 7 | Belite Bio | 62.34 Bn | 62.34 Bn | - | - |
| 8 | Argenx Se | 55.85 Bn | 50.67 Bn | 1.41 Bn | 3.58 Bn |
| 9 | Alnylam Pharmaceuticals | 37.50 Bn | 34.49 Bn | 959.66 Mn | 1.71 Bn |
| 10 | Lyell Immunopharma | 278.92 Mn | 278.92 Mn | - | 90.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 90.77 Mn |
| Dec 31, 2025 | 60.18 Mn |
| Sep 30, 2025 | 123.58 Mn |
| Jun 30, 2025 | 98.80 Mn |
| Mar 31, 2025 | 120.33 Mn |
| Dec 31, 2024 | 105.60 Mn |
| Sep 30, 2024 | 100.30 Mn |
| Jun 30, 2024 | 133.42 Mn |
| Mar 31, 2024 | 125.65 Mn |
| Dec 31, 2023 | 145.65 Mn |
| Sep 30, 2023 | 286.21 Mn |
| Jun 30, 2023 | 224.37 Mn |
| Mar 31, 2023 | 109.43 Mn |
| Dec 31, 2022 | 123.55 Mn |
| Sep 30, 2022 | 116.31 Mn |
| Jun 30, 2022 | 205.74 Mn |
| Mar 31, 2022 | 222.60 Mn |
| Dec 31, 2021 | 293.83 Mn |
| Sep 30, 2021 | 393.50 Mn |
| Jun 30, 2021 | 564.44 Mn |