Oramed Pharmaceuticals (ORMP) Cash & Current Investments (2010 - 2026)
Oramed Pharmaceuticals (ORMP) reported Cash & Current Investments of $18.2 million for Q1 2026, down 81.88% on a YoY basis from $100.2 million in Q1 2025, and down 64.63% quarter-over-quarter from $51.4 million in Q4 2025.
Oramed Pharmaceuticals (ORMP) Cash & Current Investments (2010 - 2026) Analysis & Trends
Oramed Pharmaceuticals has reported Cash & Current Investments for 17 years, with the latest figure at $18.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 81.88% year-over-year to $18.2 million; the trailing twelve-month figure through Mar 2026 stood at $18.2 million (down 81.88% YoY), and the FY2025 full-year result was $51.4 million, down 53.18% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $18.2 million, down from $51.4 million in the prior quarter.
- The five-year high for Cash & Current Investments was $154.3 million in Q3 2022, with the low at $7.7 million in Q2 2023.
- Historically, Cash & Current Investments has averaged $83.6 million across 5 years, with a median of $98.9 million in 2024.
- Annual changes were most pronounced in 2023 — Cash & Current Investments sank 93.94% — and 2024, when it jumped 1022.32%.
- Oramed Pharmaceuticals' Cash & Current Investments stood at $44.2 million in 2022, then soared by 136.01% to $104.3 million in 2023, then gained by 5.14% to $109.7 million in 2024, then sank by 53.18% to $51.4 million in 2025, then tumbled by 64.63% to $18.2 million in 2026.
- The last three Cash & Current Investments figures came in at $18.2 million (Q1 2026), $51.4 million (Q4 2025), and $125.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 762,369.55 Bn | 762,369.51 Bn | - | 32.30 Mn |
| 2 | Belite Bio | 55,096.00 Bn | 55,096.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,755.80 Bn | 17,755.79 Bn | - | 2.13 Mn |
| 4 | Legend Biotech | 3,486.00 Bn | 3,485.71 Bn | 242.10 Mn | 286.70 Mn |
| 5 | Akari Therapeutics | 1,737.42 Bn | 1,737.41 Bn | - | 2.77 Mn |
| 6 | Evaxion A | 1,551.28 Bn | 1,551.26 Bn | - | 18.44 Mn |
| 7 | Psyence Biomedical | 227.32 Bn | 227.31 Bn | - | 7.20 Mn |
| 8 | Vertex Pharmaceuticals | 110.84 Bn | 103.59 Bn | 2.59 Bn | 7.25 Bn |
| 9 | Abivax | 91.71 Bn | 91.71 Bn | - | - |
| 10 | Oramed Pharmaceuticals | 151.47 Mn | 133.31 Mn | - | 18.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18.17 Mn |
| Dec 31, 2025 | 51.36 Mn |
| Sep 30, 2025 | 125.69 Mn |
| Jun 30, 2025 | 23.30 Mn |
| Mar 31, 2025 | 100.25 Mn |
| Dec 31, 2024 | 109.70 Mn |
| Sep 30, 2024 | 84.85 Mn |
| Jun 30, 2024 | 86.53 Mn |
| Mar 31, 2024 | 98.86 Mn |
| Dec 31, 2023 | 104.33 Mn |
| Sep 30, 2023 | 125.63 Mn |
| Jun 30, 2023 | 7.71 Mn |
| Mar 31, 2023 | 24.47 Mn |
| Dec 31, 2022 | 44.21 Mn |
| Sep 30, 2022 | 154.32 Mn |
| Jun 30, 2022 | 127.29 Mn |
| Mar 31, 2022 | 134.34 Mn |
| Nov 30, 2021 | 142.96 Mn |
| Aug 31, 2021 | 88.29 Mn |
| May 31, 2021 | 64.62 Mn |