Ovid Therapeutics (OVID) Cash & Equivalents (2016 - 2026)
Ovid Therapeutics (OVID) posted Cash & Equivalents of $94.1 million for Q1 2026, up 615.15% on a QoQ basis from $13.2 million in Q4 2025, and up 397.04% year-over-year from $18.9 million in Q1 2025.
Ovid Therapeutics (OVID) Cash & Equivalents (2016 - 2026) Analysis & Trends
Ovid Therapeutics' Cash & Equivalents history runs 11 years deep, the most recent figure standing at $94.1 million for Q1 2026.
- Quarterly Cash & Equivalents rose 397.04% year-over-year to $94.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $94.1 million (up 397.04% YoY) and the FY2025 annual result came in at $13.2 million, down 48.98% from the prior year.
- Cash & Equivalents was $94.1 million for Q1 2026 at Ovid Therapeutics, up from $13.2 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $168.6 million in Q1 2022 and bottomed at $13.2 million in Q4 2025.
- A 5-year average of $48.9 million and a median of $29.7 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents sank 77.63% — and 2026, when it jumped 397.04%.
- Ovid Therapeutics' Cash & Equivalents stood at $42.0 million in 2022, then sank by 42.07% to $24.3 million in 2023, then grew by 5.91% to $25.8 million in 2024, then slumped by 48.98% to $13.2 million in 2025, then soared by 615.15% to $94.1 million in 2026.
- Business Quant data shows OVID's Cash & Equivalents at $94.1 million in Q1 2026, $13.2 million in Q4 2025, and $20.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 66,621.14 Bn | 66,620.85 Bn | - | 82.45 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 | - | 2.83 Mn |
| 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 | 5.49 Bn |
| 6 | Regeneron Pharmaceuticals | 69.58 Bn | 60.82 Bn | 3.31 Bn | 2.96 Bn |
| 7 | Belite Bio | 62.72 Bn | 62.72 Bn | - | - |
| 8 | Argenx Se | 55.51 Bn | 50.33 Bn | 1.41 Bn | 3.58 Bn |
| 9 | Revolution Medicines | 37.35 Bn | 37.35 Bn | - | 440.94 Mn |
| 10 | Ovid Therapeutics | 118.66 Mn | -36.86 Mn | - | 94.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 94.06 Mn |
| Dec 31, 2025 | 13.15 Mn |
| Sep 30, 2025 | 20.48 Mn |
| Jun 30, 2025 | 28.42 Mn |
| Mar 31, 2025 | 18.93 Mn |
| Dec 31, 2024 | 25.78 Mn |
| Sep 30, 2024 | 13.24 Mn |
| Jun 30, 2024 | 29.69 Mn |
| Mar 31, 2024 | 29.45 Mn |
| Dec 31, 2023 | 24.34 Mn |
| Sep 30, 2023 | 57.44 Mn |
| Jun 30, 2023 | 71.62 Mn |
| Mar 31, 2023 | 63.05 Mn |
| Dec 31, 2022 | 42.01 Mn |
| Sep 30, 2022 | 58.26 Mn |
| Jun 30, 2022 | 72.81 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 |