Nuvalent (NUVL) Cash & Equivalents (2020 - 2026)
Nuvalent's (NUVL) quarterly Cash & Equivalents came in at $159.7 million in Q1 2026, up 32.19% YoY from $120.8 million in Q1 2025, and down 38.97% on a QoQ basis from $261.7 million in Q4 2025.
Analysis
Nuvalent (NUVL) Cash & Equivalents (2020 - 2026) Analysis & Trends
Nuvalent (NUVL) has 7 years of Cash & Equivalents data on file, last reported at $159.7 million in Q1 2026.
- Quarterly Cash & Equivalents rose 32.19% year-over-year to $159.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $159.7 million (up 32.19% YoY) and the FY2025 annual result came in at $261.7 million, up 79.66% from the prior year.
- Cash & Equivalents declined to $159.7 million in Q1 2026, from $261.7 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $369.2 million in Q3 2024 to a low of $67.3 million in Q1 2022.
- A 5-year average of $158.0 million and a median of $120.8 million in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents surged 317.54% — and 2025, when it tumbled 68.65%.
- Tracing NUVL's Cash & Equivalents over 5 years: stood at $241.8 million in 2022, then surged by 38.7% to $335.4 million in 2023, then plunged by 56.56% to $145.7 million in 2024, then surged by 79.66% to $261.7 million in 2025, then tumbled by 38.97% to $159.7 million in 2026.
- The last three Cash & Equivalents figures came in at $159.7 million (Q1 2026), $261.7 million (Q4 2025), and $115.8 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 6.14 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 2.46 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | 3.58 Bn |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 1.72 Bn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 815.44 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 5.10 Bn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 1.71 Bn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 811.99 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 544.80 Mn |
| 10 | Nuvalent | 9.75 Bn | 9.75 Bn | - | 159.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 159.73 Mn |
| Dec 31, 2025 | 261.75 Mn |
| Sep 30, 2025 | 115.75 Mn |
| Jun 30, 2025 | 127.47 Mn |
| Mar 31, 2025 | 120.84 Mn |
| Dec 31, 2024 | 145.69 Mn |
| Sep 30, 2024 | 369.24 Mn |
| Jun 30, 2024 | 77.70 Mn |
| Mar 31, 2024 | 98.52 Mn |
| Dec 31, 2023 | 335.39 Mn |
| Sep 30, 2023 | 88.43 Mn |
| Jun 30, 2023 | 70.87 Mn |
| Mar 31, 2023 | 90.12 Mn |
| Dec 31, 2022 | 241.81 Mn |
| Sep 30, 2022 | 239.06 Mn |
| Jun 30, 2022 | 75.92 Mn |
| Mar 31, 2022 | 67.27 Mn |
| Dec 31, 2021 | 68.53 Mn |
| Sep 30, 2021 | 245.89 Mn |
| Dec 31, 2020 | 10.33 Mn |