Orchestra BioMed Holdings (OBIO) Cash & Equivalents (2020 - 2026)

Orchestra BioMed Holdings' (OBIO) quarterly Cash & Equivalents came in at $28.4 million in Q1 2026, up 54.61% year-on-year from $18.3 million in Q1 2025, and down 66.47% on a QoQ basis from $84.6 million in Q4 2025.

Orchestra BioMed Holdings (OBIO) Cash & Equivalents (2020 - 2026) Analysis & Trends

Orchestra BioMed Holdings (OBIO) has 7 years of Cash & Equivalents data on file, last reported at $28.4 million in Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 54.61% year-over-year to $28.4 million in Q1 2026; TTM through Mar 2026 was $28.4 million, a 54.61% increase from a year earlier, with the FY2025 full-year figure at $84.6 million, up 48.97% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $28.4 million, down from $84.6 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for OBIO reached as high as $114.6 million in Q2 2023 and fell as low as $735217.0 in Q3 2022.
  • Historically, Cash & Equivalents has averaged $34.5 million across 5 years, with a median of $23.3 million in 2024.
  • Across the five-year window, Cash & Equivalents surged 8666.88% in 2023 and plunged 65.24% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $19.8 million in 2022, then surged by 54.46% to $30.6 million in 2023, then soared by 85.87% to $56.8 million in 2024, then jumped by 48.97% to $84.6 million in 2025, then slumped by 66.47% to $28.4 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $28.4 million in Q1 2026, $84.6 million in Q4 2025, and $42.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 82.45 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 61.40 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 4.79 Bn
4 NuCana 279.75 Bn 279.75 Bn - 32.26 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 5.49 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 2.96 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn 3.58 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn - 440.94 Mn
10 Orchestra BioMed Holdings 228.31 Mn 143.68 Mn 78,000.00 28.37 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 28.37 Mn
Dec 31, 2025 84.61 Mn
Sep 30, 2025 42.01 Mn
Jun 30, 2025 18.75 Mn
Mar 31, 2025 18.35 Mn
Dec 31, 2024 56.80 Mn
Sep 30, 2024 54.55 Mn
Jun 30, 2024 53.93 Mn
Mar 31, 2024 23.32 Mn
Dec 31, 2023 30.56 Mn
Sep 30, 2023 19.08 Mn
Jun 30, 2023 114.56 Mn
Mar 31, 2023 18.70 Mn
Dec 31, 2022 19.78 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