Ovid Therapeutics (OVID) Cash & Current Investments (2016 - 2026)

Ovid Therapeutics (OVID) posted Cash & Current Investments of $155.5 million for Q1 2026, up 123.34% on a QoQ basis from $69.6 million in Q4 2025, and up 281.32% year-over-year from $40.8 million in Q1 2025.

Ovid Therapeutics (OVID) Cash & Current Investments (2016 - 2026) Analysis & Trends

Ovid Therapeutics' Cash & Current Investments history runs 11 years deep, the most recent figure standing at $155.5 million for Q1 2026.

  • Quarterly Cash & Current Investments rose 281.32% year-over-year to $155.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $155.5 million (up 281.32% YoY) and the FY2025 annual result came in at $69.6 million, up 32.5% from the prior year.
  • Cash & Current Investments was $155.5 million for Q1 2026 at Ovid Therapeutics, up from $69.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $168.6 million in Q1 2022 and bottomed at $25.5 million in Q3 2025.
  • A 5-year average of $94.0 million and a median of $88.9 million in 2024 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2025 — Cash & Current Investments plunged 58.19% — and 2026, when it soared 281.32%.
  • Ovid Therapeutics' Cash & Current Investments stood at $126.1 million in 2022, then retreated by 18.25% to $103.1 million in 2023, then tumbled by 49.04% to $52.6 million in 2024, then soared by 32.5% to $69.6 million in 2025, then surged by 123.34% to $155.5 million in 2026.
  • Business Quant data shows OVID's Cash & Current Investments at $155.5 million in Q1 2026, $69.6 million in Q4 2025, and $25.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Oculis Holding AG 66,621.14 Bn 66,620.85 Bn - 283.54 Mn
2 Nanobiotix 1,915.18 Bn 1,915.11 Bn - 61.40 Mn
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - -
4 BeOne Medicines 471.27 Bn 466.48 Bn 1.35 Bn 4.79 Bn
5 Vertex Pharmaceuticals 121.81 Bn 114.57 Bn 2.59 Bn 7.25 Bn
6 Regeneron Pharmaceuticals 69.58 Bn 60.82 Bn 3.31 Bn 8.75 Bn
7 Belite Bio 62.72 Bn 62.72 Bn - -
8 Argenx Se 55.51 Bn 50.33 Bn 1.41 Bn 5.18 Bn
9 Revolution Medicines 37.35 Bn 37.35 Bn - -
10 Ovid Therapeutics 118.66 Mn -36.86 Mn - 155.52 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 155.52 Mn
Dec 31, 2025 69.64 Mn
Sep 30, 2025 25.48 Mn
Jun 30, 2025 38.35 Mn
Mar 31, 2025 40.79 Mn
Dec 31, 2024 52.55 Mn
Sep 30, 2024 60.93 Mn
Jun 30, 2024 76.97 Mn
Mar 31, 2024 88.94 Mn
Dec 31, 2023 103.13 Mn
Sep 30, 2023 87.07 Mn
Jun 30, 2023 96.52 Mn
Mar 31, 2023 117.72 Mn
Dec 31, 2022 126.15 Mn
Sep 30, 2022 137.86 Mn
Jun 30, 2022 152.37 Mn
Mar 31, 2022 168.60 Mn
Dec 31, 2021 187.80 Mn
Sep 30, 2021 201.80 Mn
Jun 30, 2021 212.20 Mn