Oric Pharmaceuticals (ORIC) Cash & Equivalents (2019 - 2026)
Oric Pharmaceuticals (ORIC) posted Cash & Equivalents of $56.4 million for Q1 2026, up 23.49% on a QoQ basis from $45.7 million in Q4 2025, and up 14.31% year-over-year from $49.3 million in Q1 2025.
Oric Pharmaceuticals (ORIC) Cash & Equivalents (2019 - 2026) Analysis & Trends
Oric Pharmaceuticals' Cash & Equivalents history runs 8 years deep, the most recent figure standing at $56.4 million for Q1 2026.
- Quarterly Cash & Equivalents rose 14.31% year-over-year to $56.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $56.4 million (up 14.31% YoY) and the FY2025 annual result came in at $45.7 million, down 23.12% from the prior year.
- Cash & Equivalents was $56.4 million for Q1 2026 at Oric Pharmaceuticals, up from $45.7 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $112.6 million in Q1 2022 and bottomed at $23.4 million in Q4 2023.
- A 5-year average of $56.3 million and a median of $49.8 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 87.94% — and 2024, when it surged 154.05%.
- Oric Pharmaceuticals' Cash & Equivalents stood at $66.8 million in 2022, then plunged by 65.01% to $23.4 million in 2023, then jumped by 154.05% to $59.4 million in 2024, then declined by 23.12% to $45.7 million in 2025, then advanced by 23.49% to $56.4 million in 2026.
- Business Quant data shows ORIC's Cash & Equivalents at $56.4 million in Q1 2026, $45.7 million in Q4 2025, and $49.7 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 | Oric Pharmaceuticals | 1.15 Bn | 866.67 Mn | - | 56.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 56.40 Mn |
| Dec 31, 2025 | 45.67 Mn |
| Sep 30, 2025 | 49.67 Mn |
| Jun 30, 2025 | 75.86 Mn |
| Mar 31, 2025 | 49.33 Mn |
| Dec 31, 2024 | 59.41 Mn |
| Sep 30, 2024 | 44.23 Mn |
| Jun 30, 2024 | 49.83 Mn |
| Mar 31, 2024 | 56.36 Mn |
| Dec 31, 2023 | 23.38 Mn |
| Sep 30, 2023 | 26.24 Mn |
| Jun 30, 2023 | 103.68 Mn |
| Mar 31, 2023 | 58.99 Mn |
| Dec 31, 2022 | 66.84 Mn |
| Sep 30, 2022 | 29.08 Mn |
| Jun 30, 2022 | 49.08 Mn |
| Mar 31, 2022 | 112.64 Mn |
| Dec 31, 2021 | 226.01 Mn |
| Sep 30, 2021 | 241.13 Mn |
| Jun 30, 2021 | 170.08 Mn |