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
DateValue
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