Nuvalent NUVL
NUVL
$123.96 +0.00 (+0.00%)
At close: Jul 21, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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