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| Date | Value |
|---|---|
| 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 |