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