Oramed Pharmaceuticals (ORMP) Cash & Equivalents (2010 - 2026)

Oramed Pharmaceuticals (ORMP) posted Cash & Equivalents of $13.2 million for Q1 2026, down 71.27% on a QoQ basis from $45.9 million in Q4 2025, and down 82.28% year-over-year from $74.5 million in Q1 2025.

Oramed Pharmaceuticals (ORMP) Cash & Equivalents (2010 - 2026) Analysis & Trends

Oramed Pharmaceuticals' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $13.2 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 82.28% year-over-year to $13.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.2 million (down 82.28% YoY) and the FY2025 annual result came in at $45.9 million, down 15.57% from the prior year.
  • Cash & Equivalents was $13.2 million for Q1 2026 at Oramed Pharmaceuticals, down from $45.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $84.8 million in Q2 2024 and bottomed at $435000.0 in Q2 2025.
  • A 5-year average of $30.1 million and a median of $28.0 million in 2022 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2024 — Cash & Equivalents soared 1152.45% — and 2025, when it plunged 99.49%.
  • Oramed Pharmaceuticals' Cash & Equivalents stood at $40.5 million in 2022, then sank by 77.62% to $9.1 million in 2023, then soared by 500.99% to $54.4 million in 2024, then slipped by 15.57% to $45.9 million in 2025, then plunged by 71.27% to $13.2 million in 2026.
  • Business Quant data shows ORMP's Cash & Equivalents at $13.2 million in Q1 2026, $45.9 million in Q4 2025, and $868000.0 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 Oramed Pharmaceuticals 170.25 Mn 170.25 Mn - 13.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 13.20 Mn
Dec 31, 2025 45.95 Mn
Sep 30, 2025 868,000.00
Jun 30, 2025 435,000.00
Mar 31, 2025 74.52 Mn
Dec 31, 2024 54.42 Mn
Sep 30, 2024 42.10 Mn
Jun 30, 2024 84.75 Mn
Mar 31, 2024 18.58 Mn
Dec 31, 2023 9.06 Mn
Sep 30, 2023 5.47 Mn
Jun 30, 2023 6.77 Mn
Mar 31, 2023 24.10 Mn
Dec 31, 2022 40.46 Mn
Sep 30, 2022 33.20 Mn
Jun 30, 2022 29.89 Mn
Mar 31, 2022 27.97 Mn
Nov 30, 2021 31.88 Mn
Aug 31, 2021 77.25 Mn
May 31, 2021 57.41 Mn