Ovid Therapeutics (OVID) Cash & Current Investments (2016 - 2026)
Ovid Therapeutics' Cash & Current Investments was $117.22 million in Q2 2026, up 205.7% from $38.35 million a year earlier but down 24.6% from the prior quarter.
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Analysis
Ovid Therapeutics (OVID) Cash & Current Investments (2016 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Ovid Therapeutics came in at $69.64 million, up 31.2% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of -0.7% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $53.08 million in FY2024 (-49.9%), $105.83 million in FY2023 (-18.0%), $129 million in FY2022 (-31.3%) and $187.8 million in FY2021 (+160.7%).
- Quarterly Cash & Current Investments has moved between $25.6 million (Q3 2025) and $201.8 million (Q3 2021) over five years.
- Compared with a year earlier, Cash & Current Investments has increased for three straight quarters, with growth averaging 32.4% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was Q1 2026 (growth of 261.7%); the worst was Q3 2025 (a decline of 59.2%).
- Per Business Quant data, OVID's Cash & Current Investments in the three quarters before Q2 2026 was $155.52 million (Q1 2026), $69.64 million (Q4 2025) and $25.6 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,076.25 Bn | 1,044.84 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 617.18 Bn | 535.70 Bn | 17.26 Bn | 20.76 Bn |
| 3 | AbbVie | 464.58 Bn | 437.73 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 356.04 Bn | 310.47 Bn | 12.21 Bn | 7.14 Bn |
| 5 | Novartis Ag | 269.07 Bn | 224.94 Bn | 11.24 Bn | 9.92 Bn |
| 6 | Astrazeneca | 243.21 Bn | 216.77 Bn | 12.86 Bn | 4.97 Bn |
| 7 | Amgen | 217.88 Bn | 173.28 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 179.62 Bn | 153.74 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 158.45 Bn | 105.40 Bn | 10.94 Bn | 11.70 Bn |
| 10 | Ovid Therapeutics | 439.72 Mn | 71.74 Mn | - | 117.22 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 117.22 Mn |
| Mar 31, 2026 | 155.52 Mn |
| Dec 31, 2025 | 69.64 Mn |
| Sep 30, 2025 | 25.60 Mn |
| Jun 30, 2025 | 38.35 Mn |
| Mar 31, 2025 | 43.00 Mn |
| Dec 31, 2024 | 53.08 Mn |
| Sep 30, 2024 | 62.71 Mn |
| Jun 30, 2024 | 76.97 Mn |
| Mar 31, 2024 | 90.26 Mn |
| Dec 31, 2023 | 105.83 Mn |
| Sep 30, 2023 | 87.07 Mn |
| Jun 30, 2023 | 96.52 Mn |
| Mar 31, 2023 | 117.72 Mn |
| Dec 31, 2022 | 129.00 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 |
API Access
Ovid Therapeutics Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=OVID&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "OVID", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=OVID&period=max&api_key=YOUR_API_KEY");
const data = await res.json();