Puma Biotechnology (PBYI) Cash & Current Investments (2011 - 2026)

Puma Biotechnology (PBYI) posted Cash & Current Investments of $38.3 million for Q1 2026, up 20.67% on a QoQ basis from $31.7 million in Q4 2025, and down 58.91% year-over-year from $93.2 million in Q1 2025.

Puma Biotechnology (PBYI) Cash & Current Investments (2011 - 2026) Analysis & Trends

Puma Biotechnology's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $38.3 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 58.91% year-over-year to $38.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $38.3 million (down 58.91% YoY) and the FY2025 annual result came in at $31.7 million, down 68.58% from the prior year.
  • Cash & Current Investments was $38.3 million for Q1 2026 at Puma Biotechnology, up from $31.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $107.2 million in Q1 2024 and bottomed at $31.7 million in Q4 2025.
  • A 5-year average of $78.0 million and a median of $81.1 million in 2022 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2024 — Cash & Current Investments surged 50.47% — and 2025, when it slumped 68.58%.
  • Puma Biotechnology's Cash & Current Investments stood at $81.1 million in 2022, then advanced by 18.34% to $95.9 million in 2023, then advanced by 5.24% to $101.0 million in 2024, then slumped by 68.58% to $31.7 million in 2025, then increased by 20.67% to $38.3 million in 2026.
  • Business Quant data shows PBYI's Cash & Current Investments at $38.3 million in Q1 2026, $31.7 million in Q4 2025, and $94.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Oculis Holding AG 66,621.14 Bn 66,620.85 Bn - 283.54 Mn
2 Nanobiotix 1,915.18 Bn 1,915.11 Bn - 61.40 Mn
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - -
4 BeOne Medicines 471.27 Bn 466.48 Bn 1.35 Bn 4.79 Bn
5 Vertex Pharmaceuticals 121.81 Bn 114.57 Bn 2.59 Bn 7.25 Bn
6 Regeneron Pharmaceuticals 69.58 Bn 60.82 Bn 3.31 Bn 8.75 Bn
7 Belite Bio 62.72 Bn 62.72 Bn - -
8 Argenx Se 55.51 Bn 50.33 Bn 1.41 Bn 5.18 Bn
9 Revolution Medicines 37.35 Bn 37.35 Bn - -
10 Puma Biotechnology 409.56 Mn 371.27 Mn 34.39 Mn 38.28 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 38.28 Mn
Dec 31, 2025 31.73 Mn
Sep 30, 2025 94.39 Mn
Jun 30, 2025 56.75 Mn
Mar 31, 2025 93.17 Mn
Dec 31, 2024 100.97 Mn
Sep 30, 2024 96.73 Mn
Jun 30, 2024 96.83 Mn
Mar 31, 2024 107.16 Mn
Dec 31, 2023 95.94 Mn
Sep 30, 2023 85.03 Mn
Jun 30, 2023 74.44 Mn
Mar 31, 2023 71.22 Mn
Dec 31, 2022 81.07 Mn
Sep 30, 2022 77.96 Mn
Jun 30, 2022 60.75 Mn
Mar 31, 2022 63.91 Mn
Dec 31, 2021 71.98 Mn
Sep 30, 2021 87.54 Mn
Jun 30, 2021 108.93 Mn