Palisade Bio PALI
NASDAQ PALI
$1.44 +0.01 (+0.70%)
At close: Oct 2, 2026 · 4:00 PM EDT

Palisade Bio (PALI) Cash & Current Investments (2010 - 2026)

Updated

Palisade Bio (PALI) recorded Cash & Current Investments of $125.2 million in Q2 2026, compared with $5.42 million a year earlier and down 5.6% from the prior quarter.

Analysis

Palisade Bio (PALI) Cash & Current Investments (2010 - 2026) Analysis & Trends

At the end of FY2025, Palisade Bio reported Cash & Current Investments of $133.39 million.

  • Annual Cash & Current Investments has a five-year compound annual growth rate of 184.7% (FY2020 to FY2025).
  • Across earlier years, Cash & Current Investments came in at $9.82 million in FY2024 (-21.0%), $12.43 million in FY2023 (+0.4%), $12.38 million in FY2022 (+18.0%) and $10.5 million in FY2021.
  • Quarterly Cash & Current Investments has ranged from $4.98 million in Q2 2022 to $133.39 million in Q4 2025 over the past five years.
  • Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 980.3% in Q1 2022, against a decline of 60.6% in Q2 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $132.63 million (Q1 2026), $133.39 million (Q4 2025) and $5.23 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 Palisade Bio 249.98 Mn -146.46 Mn - 125.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 125.20 Mn
Mar 31, 2026 132.63 Mn
Dec 31, 2025 133.39 Mn
Sep 30, 2025 5.23 Mn
Jun 30, 2025 5.42 Mn
Mar 31, 2025 7.23 Mn
Dec 31, 2024 9.82 Mn
Sep 30, 2024 8.04 Mn
Jun 30, 2024 11.35 Mn
Mar 31, 2024 11.28 Mn
Dec 31, 2023 12.43 Mn
Sep 30, 2023 15.31 Mn
Jun 30, 2023 16.40 Mn
Mar 31, 2023 13.30 Mn
Dec 31, 2022 12.38 Mn
Sep 30, 2022 13.99 Mn
Jun 30, 2022 4.98 Mn
Mar 31, 2022 6.64 Mn
Dec 31, 2021 10.50 Mn
Sep 30, 2021 14.10 Mn
API Access

Palisade Bio 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=PALI&period=max&api_key=YOUR_API_KEY