OKYO Pharma OKYO
NASDAQ OKYO
$1.40 -0.07 (-4.76%)
At close: Oct 23, 2026 · 4:00 PM EDT

OKYO Pharma (OKYO) Cash & Equivalents (2021 - 2026)

Updated

OKYO Pharma's Cash & Equivalents was $14.59 million in the quarter ended Mar 31, 2026, up 835.0% from $1.56 million a year earlier.

Analysis

OKYO Pharma (OKYO) Cash & Equivalents (2021 - 2026) Analysis & Trends

From the quarter ended Mar 31, 2021 onward, OKYO Pharma has reported Cash & Equivalents for 8 quarters.

  • Cash & Equivalents shows a five-year compound annual growth rate of 16.2% (years ended Mar 2021 to Mar 2026).
  • In earlier years, Cash & Equivalents was $1.56 million in the year ended Mar 31, 2025, $4.05 million in the year ended Dec 31, 2024 (+49.8%), $2.7 million in the year ended Dec 31, 2023 and $2.7 million in the year ended Mar 31, 2022 (-60.8%).
  • The figure for the quarter ended Mar 31, 2026 marks the highest quarterly Cash & Equivalents in data going back to the quarter ended Mar 31, 2021.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Eli Lilly 1,137.66 Bn 1,106.24 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 636.13 Bn 556.00 Bn 17.30 Bn 16.91 Bn
3 AbbVie 505.28 Bn 478.39 Bn 12.70 Bn 6.57 Bn
4 Merck 358.10 Bn 312.48 Bn 12.21 Bn 6.85 Bn
5 Novartis Ag 292.59 Bn 256.58 Bn 11.24 Bn 7.62 Bn
6 Astrazeneca 265.81 Bn 239.50 Bn 12.86 Bn 4.90 Bn
7 Amgen 237.53 Bn 192.93 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 194.67 Bn 168.86 Bn 6.22 Bn 3.18 Bn
9 Pfizer 171.17 Bn 117.82 Bn 10.94 Bn 976.00 Mn
10 OKYO Pharma 962.06 Mn 935.28 Mn - 14.59 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 14.59 Mn
Sep 30, 2025 4.22 Mn
Mar 31, 2025 1.56 Mn
Sep 30, 2024 400,000.00
Mar 31, 2024 826,848.00
Sep 30, 2023 1.62 Mn
Mar 31, 2023 4.05 Mn
Mar 31, 2022 2.70 Mn
Mar 31, 2021 6.89 Mn
API Access

OKYO Pharma Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OKYO&period=max&api_key=YOUR_API_KEY