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

Nuvalent (NUVL) Cash & Equivalents (2020 - 2026)

Updated

Nuvalent's Cash & Equivalents was $159.73 million in Q1 2026, up 32.2% from $120.84 million a year earlier but down 39.0% from the prior quarter.

Analysis

Nuvalent (NUVL) Cash & Equivalents (2020 - 2026) Analysis & Trends

At the end of FY2025, Cash & Equivalents at Nuvalent came in at $261.75 million, up 79.7% from FY2024.

  • Cash & Equivalents shows a five-year compound annual growth rate of 90.9% (FY2020 to FY2025).
  • In earlier years, Cash & Equivalents was $145.69 million in FY2024 (-56.6%), $335.39 million in FY2023 (+38.7%), $241.81 million in FY2022 (+252.9%) and $68.53 million in FY2021 (+563.2%).
  • Quarterly Cash & Equivalents has moved between $67.27 million (Q1 2022) and $369.24 million (Q3 2024) over five years.
  • Compared with a year earlier, Cash & Equivalents was higher in six of the last eight quarters, with growth averaging 50.1%.
  • The best year-over-year quarter for Cash & Equivalents over five years was Q4 2021 (growth of 563.2%); the worst was Q3 2022 (a decline of 69.0%).
  • Per Business Quant data, NUVL's Cash & Equivalents in the three quarters before Q1 2026 was $261.75 million (Q4 2025), $115.75 million (Q3 2025) and $127.47 million (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 20.42 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 6.85 Bn
5 Novartis Ag 269.07 Bn 224.94 Bn 11.24 Bn 7.62 Bn
6 Astrazeneca 243.21 Bn 216.77 Bn 12.86 Bn 4.89 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 976.00 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 76.31 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
API Access

Nuvalent Cash & Equivalents 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-equivalents&ticker=NUVL&period=max&api_key=YOUR_API_KEY