Onconetix ONCO
NASDAQ ONCO
$0.65 -0.02 (-2.47%)
At close: Aug 21, 2026 · 4:00 PM EDT

Onconetix (ONCO) Cash & Equivalents (2021 - 2026)

Onconetix (ONCO) posted quarterly Cash & Equivalents of $3.7 million for Q1 2026, up 135.61% year-over-year from $1.6 million in Q1 2025, and down 28.82% quarter-over-quarter from $5.2 million in Q4 2025.

Onconetix (ONCO) Cash & Equivalents (2021 - 2026) Analysis & Trends

Onconetix (ONCO) has reported Cash & Equivalents for 6 consecutive years, with $3.7 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 135.61% year-over-year to $3.7 million; the TTM figure through Mar 2026 stood at $3.7 million (up 135.61% YoY), while the FY2025 annual figure was $5.2 million, up 707.53% from the prior year.
  • Cash & Equivalents fell to $3.7 million in Q1 2026 per ONCO's latest filing, from $5.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $29.1 million in Q3 2022 and bottomed at $283515.0 in Q2 2025.
  • Historically, Cash & Equivalents has averaged $9.2 million across 5 years, with a median of $4.6 million in 2023.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents surged 1235.39% — and 2024, when it tumbled 95.54%.
  • Onconetix's Cash & Equivalents stood at $25.8 million in 2022, then sank by 82.32% to $4.6 million in 2023, then tumbled by 85.8% to $646500.0 in 2024, then soared by 707.53% to $5.2 million in 2025, then retreated by 28.82% to $3.7 million in 2026.
  • Business Quant data shows ONCO's Cash & Equivalents at $3.7 million in Q1 2026, $5.2 million in Q4 2025, and $836556.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Vertex Pharmaceuticals 139.13 Bn 131.28 Bn 2.84 Bn 6.14 Bn
2 Regeneron Pharmaceuticals 85.77 Bn 77.77 Bn 3.93 Bn 2.46 Bn
3 Argenx Se 64.64 Bn 59.46 Bn 1.37 Bn 3.58 Bn
4 Moderna 58.29 Bn 53.16 Bn 52.00 Mn 1.72 Bn
5 BeOne Medicines 41.92 Bn 36.82 Bn 1.53 Bn 5.10 Bn
6 Alnylam Pharmaceuticals 31.58 Bn 28.28 Bn 992.69 Mn 1.71 Bn
7 BioNTech SE 28.12 Bn 9.73 Bn 668.28 Mn 8.93 Bn
8 Insmed 27.39 Bn 26.22 Bn 358.27 Mn 544.80 Mn
9 Royalty Pharma 27.27 Bn 26.43 Bn - 811.99 Mn
10 Onconetix 1.44 Mn -4.50 Mn 4,303.00 5.94 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 5.94 Mn
Mar 31, 2026 3.72 Mn
Dec 31, 2025 5.22 Mn
Sep 30, 2025 836,556.00
Jun 30, 2025 283,515.00
Mar 31, 2025 1.58 Mn
Dec 31, 2024 646,500.00
Sep 30, 2024 341,495.00
Jun 30, 2024 930,541.00
Mar 31, 2024 4.46 Mn
Dec 31, 2023 4.55 Mn
Sep 30, 2023 7.65 Mn
Jun 30, 2023 9.22 Mn
Mar 31, 2023 21.26 Mn
Dec 31, 2022 25.75 Mn
Sep 30, 2022 29.14 Mn
Jun 30, 2022 22.24 Mn
Mar 31, 2022 18.61 Mn
Dec 31, 2021 1.93 Mn