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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |