Matinas BioPharma Holdings (MTNB) Cash & Current Investments (2013 - 2026)
Matinas BioPharma Holdings (MTNB) recorded Cash & Current Investments of $761,000 in Q2 2026, down 88.3% from $6.53 million a year earlier and down 68.3% from the prior quarter.
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Analysis
Matinas BioPharma Holdings (MTNB) Cash & Current Investments (2013 - 2026) Analysis & Trends
At the end of FY2025, Matinas BioPharma Holdings reported Cash & Current Investments of $4 million, down 45.1% from FY2024.
- Annual Cash & Current Investments has declined for five straight years, with a five-year compound annual growth rate of -41.6% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $7.28 million in FY2024 (-47.0%), $13.76 million in FY2023 (-52.2%), $28.76 million in FY2022 (-42.0%) and $49.62 million in FY2021 (-15.4%).
- The Q2 2026 figure is the lowest quarterly Cash & Current Investments since Q2 2016.
- On a year-over-year basis, Cash & Current Investments has declined for 22 consecutive quarters, with an average decline of 50.7% over the last eight quarters.
- Across the past five years, year-over-year decline in Cash & Current Investments ran from 14.2% in Q3 2021 to 88.3% in Q2 2026.
- Per Business Quant, the preceding three quarters came in at $2.4 million (Q1 2026), $4 million (Q4 2025) and $5.44 million (Q3 2025).
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 | Matinas BioPharma Holdings | 16.72 Mn | 4.13 Mn | - | 761,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 761,000.00 |
| Mar 31, 2026 | 2.40 Mn |
| Dec 31, 2025 | 4.00 Mn |
| Sep 30, 2025 | 5.44 Mn |
| Jun 30, 2025 | 6.53 Mn |
| Mar 31, 2025 | 6.92 Mn |
| Dec 31, 2024 | 7.28 Mn |
| Sep 30, 2024 | 10.80 Mn |
| Jun 30, 2024 | 14.31 Mn |
| Mar 31, 2024 | 8.11 Mn |
| Dec 31, 2023 | 13.76 Mn |
| Sep 30, 2023 | 18.22 Mn |
| Jun 30, 2023 | 22.51 Mn |
| Mar 31, 2023 | 24.86 Mn |
| Dec 31, 2022 | 28.76 Mn |
| Sep 30, 2022 | 33.05 Mn |
| Jun 30, 2022 | 38.50 Mn |
| Mar 31, 2022 | 43.87 Mn |
| Dec 31, 2021 | 49.62 Mn |
| Sep 30, 2021 | 53.83 Mn |
API Access
Matinas BioPharma Holdings 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=MTNB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "MTNB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MTNB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();