Ovid Therapeutics (OVID) Change in Cash (2016 - 2026)
Ovid Therapeutics (OVID) posted Change in Cash of $80.9 million for Q1 2026, up 1184.89% on a QoQ basis from -$7.5 million in Q4 2025, and up 1666.52% year-over-year from $4.6 million in Q1 2025.
Ovid Therapeutics (OVID) Change in Cash (2016 - 2026) Analysis & Trends
Ovid Therapeutics' Change in Cash history runs 11 years deep, the most recent figure standing at $80.9 million for Q1 2026.
- Quarterly Change in Cash rose 1666.52% year-over-year to $80.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $72.9 million (up 856.83% YoY) and the FY2025 annual result came in at -$13.1 million, down 1676.76% from the prior year.
- Change in Cash was $80.9 million for Q1 2026 at Ovid Therapeutics, up from -$7.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $80.9 million in Q1 2026 and bottomed at -$93.9 million in Q2 2022.
- A 5-year average of -$5.5 million and a median of -$7.5 million in 2025 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash plunged 349.4% — and 2026, when it jumped 1666.52%.
- Ovid Therapeutics' Change in Cash stood at -$13.4 million in 2022, then plunged by 127.01% to -$30.4 million in 2023, then jumped by 137.13% to $11.3 million in 2024, then sank by 166.09% to -$7.5 million in 2025, then surged by 1184.89% to $80.9 million in 2026.
- Business Quant data shows OVID's Change in Cash at $80.9 million in Q1 2026, -$7.5 million in Q4 2025, and -$7.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 66,621.14 Bn | 66,620.85 Bn | - | -22.03 Mn |
| 2 | Nanobiotix | 1,915.18 Bn | 1,915.11 Bn | - | - |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | -2.44 Mn |
| 4 | BeOne Medicines | 471.27 Bn | 466.48 Bn | 1.35 Bn | 243.78 Mn |
| 5 | Vertex Pharmaceuticals | 121.81 Bn | 114.57 Bn | 2.59 Bn | 417.10 Mn |
| 6 | Regeneron Pharmaceuticals | 69.58 Bn | 60.82 Bn | 3.31 Bn | -153.10 Mn |
| 7 | Belite Bio | 62.72 Bn | 62.72 Bn | - | - |
| 8 | Argenx Se | 55.51 Bn | 50.33 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.35 Bn | 37.35 Bn | - | 57.19 Mn |
| 10 | Ovid Therapeutics | 118.66 Mn | -36.86 Mn | - | 80.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 80.91 Mn |
| Dec 31, 2025 | -7.46 Mn |
| Sep 30, 2025 | -7.80 Mn |
| Jun 30, 2025 | 7.28 Mn |
| Mar 31, 2025 | -5.17 Mn |
| Dec 31, 2024 | 11.28 Mn |
| Sep 30, 2024 | -14.68 Mn |
| Jun 30, 2024 | -1.08 Mn |
| Mar 31, 2024 | 3.73 Mn |
| Dec 31, 2023 | -30.39 Mn |
| Sep 30, 2023 | -14.19 Mn |
| Jun 30, 2023 | 8.57 Mn |
| Mar 31, 2023 | 18.18 Mn |
| Dec 31, 2022 | -13.39 Mn |
| Sep 30, 2022 | -14.56 Mn |
| Jun 30, 2022 | -93.86 Mn |
| Mar 31, 2022 | -21.13 Mn |
| Dec 31, 2021 | -12.05 Mn |
| Sep 30, 2021 | -10.39 Mn |
| Jun 30, 2021 | -20.88 Mn |