Orchestra BioMed Holdings (OBIO) Cash & Current Investments (2020 - 2026)
Orchestra BioMed Holdings (OBIO) posted quarterly Cash & Current Investments of $94.4 million for Q1 2026, up 89.24% year-over-year from $49.9 million in Q1 2025, and down 39.65% quarter-over-quarter from $156.4 million in Q4 2025.
Analysis
Orchestra BioMed Holdings (OBIO) Cash & Current Investments (2020 - 2026) Analysis & Trends
Orchestra BioMed Holdings (OBIO) has reported Cash & Current Investments for 7 consecutive years, with $94.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 89.24% year-over-year to $94.4 million; the TTM figure through Mar 2026 stood at $94.4 million (up 89.24% YoY), while the FY2025 annual figure was $156.4 million, up 54.35% from the prior year.
- Cash & Current Investments fell to $94.4 million in Q1 2026 per OBIO's latest filing, from $156.4 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $215.9 million in Q2 2023 and bottomed at $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.
- Annual changes were most pronounced in 2023 — Cash & Current Investments soared 16418.84% — and 2024, when it plunged 81.64%.
- Orchestra BioMed Holdings' Cash & Current Investments stood at $19.9 million in 2022, then soared by 340.5% to $87.5 million in 2023, then grew by 15.79% to $101.4 million in 2024, then soared by 54.35% to $156.4 million in 2025, then slumped by 39.65% to $94.4 million in 2026.
- Business Quant data shows OBIO's Cash & Current Investments at $94.4 million in Q1 2026, $156.4 million in Q4 2025, and $95.8 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 7.85 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 7.99 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | 5.18 Bn |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 5.14 Bn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | - |
| 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 | 3.31 Bn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 836.99 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 1.16 Bn |
| 10 | Orchestra BioMed Holdings | 322.25 Mn | 127.72 Mn | 63,000.00 | 194.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 194.53 Mn |
| Mar 31, 2026 | 142.92 Mn |
| Dec 31, 2025 | 156.43 Mn |
| Sep 30, 2025 | 127.76 Mn |
| Jun 30, 2025 | 39.50 Mn |
| Mar 31, 2025 | 71.73 Mn |
| Dec 31, 2024 | 101.35 Mn |
| Sep 30, 2024 | 95.87 Mn |
| Jun 30, 2024 | 95.40 Mn |
| Mar 31, 2024 | 109.40 Mn |
| Dec 31, 2023 | 141.60 Mn |
| Sep 30, 2023 | 192.80 Mn |
| Jun 30, 2023 | 215.85 Mn |
| Mar 31, 2023 | 235.02 Mn |
| Dec 31, 2022 | 146.48 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 |