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
DateValue
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