Orchestra BioMed Holdings OBIO
NASDAQ OBIO
$5.08 +0.34 (+7.17%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Orchestra BioMed Holdings (OBIO) posted quarterly Cash & Equivalents of $28.4 million for Q1 2026, up 54.61% year-over-year from $18.3 million in Q1 2025, and down 66.47% quarter-over-quarter from $84.6 million in Q4 2025.

Analysis

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

Orchestra BioMed Holdings (OBIO) has reported Cash & Equivalents for 7 consecutive years, with $28.4 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 54.61% year-over-year to $28.4 million; the TTM figure through Mar 2026 stood at $28.4 million (up 54.61% YoY), while the FY2025 annual figure was $84.6 million, up 48.97% from the prior year.
  • Cash & Equivalents retreated to $28.4 million in Q1 2026 per OBIO's latest filing, from $84.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $114.6 million in Q2 2023 and bottomed at $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.
  • Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 8666.88% — and 2025, when it slumped 65.24%.
  • Orchestra BioMed Holdings' Cash & Equivalents stood at $19.8 million in 2022, then soared by 54.46% to $30.6 million in 2023, then jumped by 85.87% to $56.8 million in 2024, then surged by 48.97% to $84.6 million in 2025, then slumped by 66.47% to $28.4 million in 2026.
  • Business Quant data shows OBIO's Cash & Equivalents at $28.4 million in Q1 2026, $84.6 million in Q4 2025, and $42.0 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 6.14 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn 2.46 Bn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn 3.58 Bn
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn 1.72 Bn
5 Revolution Medicines 44.33 Bn 44.33 Bn - 815.44 Mn
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 1.71 Bn
8 Royalty Pharma 28.45 Bn 27.61 Bn - 811.99 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn 544.80 Mn
10 Orchestra BioMed Holdings 322.25 Mn 127.72 Mn 63,000.00 105.04 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 105.04 Mn
Mar 31, 2026 76.89 Mn
Dec 31, 2025 84.61 Mn
Sep 30, 2025 73.95 Mn
Jun 30, 2025 24.32 Mn
Mar 31, 2025 40.19 Mn
Dec 31, 2024 56.80 Mn
Sep 30, 2024 54.55 Mn
Jun 30, 2024 53.93 Mn
Mar 31, 2024 57.71 Mn
Dec 31, 2023 84.63 Mn
Sep 30, 2023 103.39 Mn
Jun 30, 2023 114.56 Mn
Mar 31, 2023 126.58 Mn
Dec 31, 2022 82.57 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