Palisade Bio (PALI) Cash & Equivalents (2010 - 2026)

Palisade Bio's (PALI) quarterly Cash & Equivalents came in at $132.6 million in Q1 2026, up 1734.41% year-on-year from $7.2 million in Q1 2025, and little changed on a QoQ basis from $132.4 million in Q4 2025.

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

Palisade Bio (PALI) has 17 years of Cash & Equivalents data on file, last reported at $132.6 million in Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 1734.41% year-over-year to $132.6 million in Q1 2026; TTM through Mar 2026 was $132.6 million, a 1734.41% increase from a year earlier, with the FY2025 full-year figure at $132.4 million, up 1256.13% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $132.6 million, roughly flat from $132.4 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for PALI reached as high as $132.6 million in Q1 2026 and fell as low as $5.0 million in Q2 2022.
  • Historically, Cash & Equivalents has averaged $24.6 million across 5 years, with a median of $11.4 million in 2024.
  • Across the five-year window, Cash & Equivalents plunged 60.64% in 2022 and soared 1734.41% in 2026, its largest moves.
  • Year by year, Cash & Equivalents stood at $12.4 million in 2022, then grew by 0.4% to $12.4 million in 2023, then fell by 21.47% to $9.8 million in 2024, then jumped by 1256.13% to $132.4 million in 2025, then increased by 0.17% to $132.6 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $132.6 million in Q1 2026, $132.4 million in Q4 2025, and $5.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 82.45 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 61.40 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 4.79 Bn
4 NuCana 279.75 Bn 279.75 Bn - 32.26 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 5.49 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 2.96 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn 3.58 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn - 440.94 Mn
10 Palisade Bio 985.76 -132.63 Mn - 132.63 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 132.63 Mn
Dec 31, 2025 132.40 Mn
Sep 30, 2025 5.23 Mn
Jun 30, 2025 5.40 Mn
Mar 31, 2025 7.23 Mn
Dec 31, 2024 9.76 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
Jun 30, 2021 12.65 Mn