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