Novavax (NVAX) Cash & Equivalents (2010 - 2025)
Novavax (NVAX) recorded quarterly Cash & Equivalents of $10.9 million in Q4 2025, down 95.94% quarter-over-quarter from $268.0 million in Q3 2025, and up 2.35% on a YoY basis from $10.6 million in Q4 2024.
Novavax (NVAX) Cash & Equivalents (2010 - 2025) Analysis & Trends
Novavax's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $10.9 million for Q4 2025.
- In Q4 2025, Cash & Equivalents rose 2.35% year-over-year to $10.9 million; the TTM figure through Dec 2025 stood at $10.9 million (up 2.35% YoY), while the FY2025 annual figure was $10.9 million, up 2.35% from the prior year.
- Cash & Equivalents was $10.9 million for Q4 2025 at Novavax, down from $268.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $2.0 billion in Q1 2021 to a low of $10.3 million in Q2 2022.
- Historically, Cash & Equivalents has averaged $417.1 million across 5 years, with a median of $28.9 million in 2021.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 99.44% in 2022, then soared 5937.13% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $1.5 billion in 2021, then slumped by 99.32% to $10.3 million in 2022, then gained by 1.17% to $10.4 million in 2023, then gained by 1.94% to $10.6 million in 2024, then advanced by 2.35% to $10.9 million in 2025.
- The last three Cash & Equivalents figures came in at $10.9 million (Q4 2025), $268.0 million (Q3 2025), and $10.7 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | 32.30 Mn |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | 1.91 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | 286.70 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | 18.44 Mn |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | 2.77 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | 7.15 Mn |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 5.49 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 558.94 Mn |
| 10 | Novavax | 1.49 Bn | 931.98 Mn | 108.82 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 10.88 Mn |
| Sep 30, 2025 | 268.02 Mn |
| Jun 30, 2025 | 10.75 Mn |
| Mar 31, 2025 | 263.34 Mn |
| Dec 31, 2024 | 10.63 Mn |
| Sep 30, 2024 | 573.63 Mn |
| Jun 30, 2024 | 10.49 Mn |
| Mar 31, 2024 | 480.59 Mn |
| Dec 31, 2023 | 10.42 Mn |
| Sep 30, 2023 | 651.10 Mn |
| Jun 30, 2023 | 505.91 Mn |
| Mar 31, 2023 | 10.33 Mn |
| Dec 31, 2022 | 10.30 Mn |
| Sep 30, 2022 | 10.79 Mn |
| Jun 30, 2022 | 10.27 Mn |
| Mar 31, 2022 | 11.49 Mn |
| Dec 31, 2021 | 1.52 Bn |
| Sep 30, 2021 | 1.94 Bn |
| Jun 30, 2021 | 46.40 Mn |
| Mar 31, 2021 | 2.00 Bn |