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
DateValue
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