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
DateValue
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