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