Orchestra BioMed Holdings (OBIO) Cash & Current Investments (2020 - 2026)
Orchestra BioMed Holdings' (OBIO) quarterly Cash & Current Investments came in at $94.4 million in Q1 2026, up 89.24% year-on-year from $49.9 million in Q1 2025, and down 39.65% on a QoQ basis from $156.4 million in Q4 2025.
Orchestra BioMed Holdings (OBIO) Cash & Current Investments (2020 - 2026) Analysis & Trends
Orchestra BioMed Holdings (OBIO) has 7 years of Cash & Current Investments data on file, last reported at $94.4 million in Q1 2026.
- On a quarterly basis, Cash & Current Investments rose 89.24% year-over-year to $94.4 million in Q1 2026; TTM through Mar 2026 was $94.4 million, a 89.24% increase from a year earlier, with the FY2025 full-year figure at $156.4 million, up 54.35% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $94.4 million, down from $156.4 million in the prior quarter.
- Over the last five years, Cash & Current Investments for OBIO reached as high as $215.9 million in Q2 2023 and fell as low as $735217.0 in Q3 2022.
- Historically, Cash & Current Investments has averaged $74.5 million across 5 years, with a median of $87.5 million in 2023.
- Across the five-year window, Cash & Current Investments jumped 16418.84% in 2023 and slumped 81.64% in 2024, its largest moves.
- Year by year, Cash & Current Investments stood at $19.9 million in 2022, then surged by 340.5% to $87.5 million in 2023, then rose by 15.79% to $101.4 million in 2024, then surged by 54.35% to $156.4 million in 2025, then slumped by 39.65% to $94.4 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $94.4 million in Q1 2026, $156.4 million in Q4 2025, and $95.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 66,801.52 Bn | 66,801.23 Bn | - | 283.54 Mn |
| 2 | Nanobiotix | 1,935.05 Bn | 1,934.98 Bn | - | 61.40 Mn |
| 3 | Akari Therapeutics | 1,021.31 Bn | 1,021.31 Bn | - | - |
| 4 | BeOne Medicines | 467.89 Bn | 463.10 Bn | 1.35 Bn | 4.79 Bn |
| 5 | Vertex Pharmaceuticals | 122.95 Bn | 115.70 Bn | 2.59 Bn | 7.25 Bn |
| 6 | Regeneron Pharmaceuticals | 70.19 Bn | 61.44 Bn | 3.31 Bn | 8.75 Bn |
| 7 | Belite Bio | 63.46 Bn | 63.46 Bn | - | - |
| 8 | Argenx Se | 55.64 Bn | 50.45 Bn | 1.41 Bn | 5.18 Bn |
| 9 | Alnylam Pharmaceuticals | 37.67 Bn | 34.66 Bn | 959.66 Mn | 3.01 Bn |
| 10 | Orchestra BioMed Holdings | 240.85 Mn | 146.45 Mn | 78,000.00 | 94.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 94.40 Mn |
| Dec 31, 2025 | 156.43 Mn |
| Sep 30, 2025 | 95.82 Mn |
| Jun 30, 2025 | 33.92 Mn |
| Mar 31, 2025 | 49.88 Mn |
| Dec 31, 2024 | 101.35 Mn |
| Sep 30, 2024 | 95.87 Mn |
| Jun 30, 2024 | 53.93 Mn |
| Mar 31, 2024 | 23.35 Mn |
| Dec 31, 2023 | 87.53 Mn |
| Sep 30, 2023 | 108.49 Mn |
| Jun 30, 2023 | 215.85 Mn |
| Mar 31, 2023 | 127.13 Mn |
| Dec 31, 2022 | 19.87 Mn |
| Sep 30, 2022 | 735,217.00 |
| Jun 30, 2022 | 1.31 Mn |
| Mar 31, 2022 | 1.42 Mn |
| Dec 31, 2021 | 1.75 Mn |
| Sep 30, 2021 | 1.78 Mn |
| Jun 30, 2021 | 1.91 Mn |