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

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

Updated

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

Analysis

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

At the end of FY2025, Palisade Bio posted Cash & Equivalents of $133.39 million.

  • Cash & Equivalents has a five-year compound annual growth rate of 184.7% (FY2020 to FY2025).
  • By year, Cash & Equivalents 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.
  • Five-year quarterly Cash & Equivalents spans a low of $4.98 million in Q2 2022 and a high of $133.39 million in Q4 2025.
  • The high point for year-over-year Cash & Equivalents in five years was Q1 2022 (growth of 980.3%); the low point was Q2 2022 (a decline of 60.6%).
  • Per Business Quant data, the three quarters before Q2 2026 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 & Equiv. (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 20.42 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 6.85 Bn
5 Novartis Ag 269.07 Bn 224.94 Bn 11.24 Bn 7.62 Bn
6 Astrazeneca 243.21 Bn 216.77 Bn 12.86 Bn 4.89 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 976.00 Mn
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 & Equivalents 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-equivalents&ticker=PALI&period=max&api_key=YOUR_API_KEY