Olema Pharmaceuticals (OLMA) Cash & Equivalents (2020 - 2026)
Olema Pharmaceuticals' (OLMA) quarterly Cash & Equivalents came in at $52.5 million in Q1 2026, up 3.77% year-on-year from $50.6 million in Q1 2025, and up 8.79% on a QoQ basis from $48.3 million in Q4 2025.
Olema Pharmaceuticals (OLMA) Cash & Equivalents (2020 - 2026) Analysis & Trends
Olema Pharmaceuticals (OLMA) has 7 years of Cash & Equivalents data on file, last reported at $52.5 million in Q1 2026.
- On a quarterly basis, Cash & Equivalents rose 3.77% year-over-year to $52.5 million in Q1 2026; TTM through Mar 2026 was $52.5 million, a 3.77% increase from a year earlier, with the FY2025 full-year figure at $48.3 million, down 65.37% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $52.5 million, up from $48.3 million in the prior quarter.
- Over the last five years, Cash & Equivalents for OLMA reached as high as $139.5 million in Q4 2024 and fell as low as $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.
- Across the five-year window, Cash & Equivalents jumped 338.02% in 2023 and sank 69.43% in 2024, its largest moves.
- Year by year, Cash & Equivalents stood at $23.7 million in 2022, then soared by 189.17% to $68.5 million in 2023, then soared by 103.5% to $139.5 million in 2024, then tumbled by 65.37% to $48.3 million in 2025, then rose by 8.79% to $52.5 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $52.5 million in Q1 2026, $48.3 million in Q4 2025, and $35.3 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 | Olema Pharmaceuticals | 1.21 Bn | 1.21 Bn | - | 52.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 50.42 Mn |