Growth Metrics

Neuphoria Therapeutics (NEUP) Cash & Equivalents (2020 - 2026)

Neuphoria Therapeutics (NEUP) reported Cash & Equivalents of $19.4 million for Q1 2026, up 13.82% year-over-year from $17.0 million in Q1 2025, and down 12.5% on a QoQ basis from $22.2 million in Q4 2025.

Neuphoria Therapeutics (NEUP) has 7 years of Cash & Equivalents data on file, last reported at $19.4 million in Q1 2026.

  • Quarterly Cash & Equivalents rose 13.82% year-over-year to $19.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.4 million (up 13.82% YoY) and the FY2025 annual result came in at $14.2 million, up 12.71% from the prior year.
  • Cash & Equivalents eased to $19.4 million in Q1 2026 per NEUP's latest filing, from $22.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $24.0 million in Q2 2022 and bottomed at $4.3 million in Q4 2024.
  • The 5-year median for Cash & Equivalents is $12.6 million (2024), against an average of $13.4 million.
  • The widest annual swing landed in 2024, when Cash & Equivalents sank 57.22%; it then soared 410.3% in 2025.
  • Tracing NEUP's Cash & Equivalents over 5 years: stood at $24.0 million in 2022, then slumped by 57.76% to $10.2 million in 2023, then sank by 57.22% to $4.3 million in 2024, then soared by 410.3% to $22.2 million in 2025, then fell by 12.5% to $19.4 million in 2026.
  • Per Business Quant, the three latest NEUP Cash & Equivalents figures stand at $19.4 million (Q1 2026), $22.2 million (Q4 2025), and $13.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - 1.91 Mn
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - 32.30 Mn
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn 286.70 Mn
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - 61.46 Mn
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - 2.77 Mn
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn 5.49 Bn
7 Evaxion A 62.56 Bn 62.54 Bn - 18.44 Mn
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn 2.96 Bn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn 1.71 Bn
10 Neuphoria Therapeutics 28.35 Mn 8.95 Mn - 19.40 Mn

Historic Data

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DateValue
Mar 31, 2026 19.40 Mn
Dec 31, 2025 22.20 Mn
Sep 30, 2025 13.65 Mn
Jun 30, 2025 14.21 Mn
Mar 31, 2025 17.00 Mn
Dec 31, 2024 4.34 Mn
Sep 30, 2024 8.08 Mn
Jun 30, 2024 12.61 Mn
Mar 31, 2024 8.43 Mn
Dec 31, 2023 10.15 Mn
Sep 30, 2023 8.14 Mn
Jun 30, 2023 12.20 Mn
Jun 30, 2022 24.04 Mn
Dec 31, 2021 29.40 Mn
Jun 30, 2021 21.95 Mn
Jun 30, 2020 3.00 Mn