Puma Biotechnology PBYI
NASDAQ PBYI
$9.55 +0.14 (+1.49%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

Puma Biotechnology's (PBYI) quarterly Cash & Current Investments came in at $38.3 million in Q1 2026, down 58.91% YoY from $93.2 million in Q1 2025, and up 20.67% on a QoQ basis from $31.7 million in Q4 2025.

Analysis

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

Puma Biotechnology (PBYI) has 16 years of Cash & Current Investments data on file, last reported at $38.3 million in 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 advanced to $38.3 million in Q1 2026, from $31.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $107.2 million in Q1 2024 to a low of $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 tumbled 68.58%.
  • Tracing PBYI's Cash & Current Investments over 5 years: stood at $81.1 million in 2022, then rose by 18.34% to $95.9 million in 2023, then rose by 5.24% to $101.0 million in 2024, then plunged by 68.58% to $31.7 million in 2025, then climbed by 20.67% to $38.3 million in 2026.
  • The last three Cash & Current Investments figures came in at $38.3 million (Q1 2026), $31.7 million (Q4 2025), and $94.4 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 7.85 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn 7.99 Bn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn 5.18 Bn
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn 5.14 Bn
5 Revolution Medicines 44.33 Bn 44.33 Bn - -
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 5.10 Bn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn 3.31 Bn
8 Royalty Pharma 28.45 Bn 27.61 Bn - 836.99 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn 1.16 Bn
10 Puma Biotechnology 486.99 Mn 393.08 Mn 44.03 Mn 93.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 93.90 Mn
Mar 31, 2026 101.55 Mn
Dec 31, 2025 97.53 Mn
Sep 30, 2025 94.39 Mn
Jun 30, 2025 96.02 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 73.91 Mn
Dec 31, 2021 82.11 Mn
Sep 30, 2021 87.55 Mn