Olema Pharmaceuticals OLMA
NASDAQ OLMA
$10.75 +0.02 (+0.19%)
At close: Sep 4, 2026 · 4:00 PM EDT

Olema Pharmaceuticals (OLMA) Cash & Equivalents (2020 - 2026)

Olema Pharmaceuticals (OLMA) posted quarterly Cash & Equivalents of $52.5 million for Q1 2026, up 3.77% year-over-year from $50.6 million in Q1 2025, and up 8.79% quarter-over-quarter from $48.3 million in Q4 2025.

Analysis

Olema Pharmaceuticals (OLMA) Cash & Equivalents (2020 - 2026) Analysis & Trends

Olema Pharmaceuticals (OLMA) has reported Cash & Equivalents for 7 consecutive years, with $52.5 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 3.77% year-over-year to $52.5 million; the TTM figure through Mar 2026 stood at $52.5 million (up 3.77% YoY), while the FY2025 annual figure was $48.3 million, down 65.37% from the prior year.
  • Cash & Equivalents climbed to $52.5 million in Q1 2026 per OLMA's latest filing, from $48.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $139.5 million in Q4 2024 and bottomed at $16.9 million in Q2 2024.
  • Historically, Cash & Equivalents has averaged $48.4 million across 5 years, with a median of $35.9 million in 2024.
  • Annual changes were most pronounced in 2023 — Cash & Equivalents soared 338.02% — and 2024, when it tumbled 69.43%.
  • Olema Pharmaceuticals' Cash & Equivalents stood at $23.7 million in 2022, then jumped by 189.17% to $68.5 million in 2023, then jumped by 103.5% to $139.5 million in 2024, then tumbled by 65.37% to $48.3 million in 2025, then grew by 8.79% to $52.5 million in 2026.
  • Business Quant data shows OLMA's Cash & Equivalents at $52.5 million in Q1 2026, $48.3 million in Q4 2025, and $35.3 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 Olema Pharmaceuticals 1.13 Bn 1.13 Bn - 48.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 48.60 Mn
Mar 31, 2026 52.55 Mn
Dec 31, 2025 48.30 Mn
Sep 30, 2025 35.26 Mn
Jun 30, 2025 52.47 Mn
Mar 31, 2025 50.64 Mn
Dec 31, 2024 139.48 Mn
Sep 30, 2024 35.89 Mn
Jun 30, 2024 16.89 Mn
Mar 31, 2024 33.72 Mn
Dec 31, 2023 68.54 Mn
Sep 30, 2023 117.41 Mn
Jun 30, 2023 34.96 Mn
Mar 31, 2023 40.92 Mn
Dec 31, 2022 23.70 Mn
Sep 30, 2022 26.80 Mn
Jun 30, 2022 24.53 Mn
Mar 31, 2022 21.51 Mn
Dec 31, 2021 13.81 Mn
Sep 30, 2021 25.60 Mn