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| Date | Value |
|---|---|
| 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 |