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| Date | Value |
|---|---|
| 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 |