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
DateValue
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