Puma Biotechnology (PBYI) Cash & Equivalents (2011 - 2026)
Puma Biotechnology (PBYI) posted Cash & Equivalents of $36.2 million for Q1 2026, up 22.13% on a QoQ basis from $29.6 million in Q4 2025, and down 42.58% year-over-year from $63.0 million in Q1 2025.
Puma Biotechnology (PBYI) Cash & Equivalents (2011 - 2026) Analysis & Trends
Puma Biotechnology's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $36.2 million for Q1 2026.
- Quarterly Cash & Equivalents fell 42.58% year-over-year to $36.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $36.2 million (down 42.58% YoY) and the FY2025 annual result came in at $29.6 million, down 57.19% from the prior year.
- Cash & Equivalents was $36.2 million for Q1 2026 at Puma Biotechnology, up from $29.6 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $84.6 million in Q4 2023 and bottomed at $29.6 million in Q4 2025.
- A 5-year average of $63.3 million and a median of $63.9 million in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents increased 25.01% — and 2025, when it slumped 57.19%.
- Puma Biotechnology's Cash & Equivalents stood at $76.2 million in 2022, then increased by 11.0% to $84.6 million in 2023, then declined by 18.17% to $69.2 million in 2024, then slumped by 57.19% to $29.6 million in 2025, then grew by 22.13% to $36.2 million in 2026.
- Business Quant data shows PBYI's Cash & Equivalents at $36.2 million in Q1 2026, $29.6 million in Q4 2025, and $53.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 67,222.41 Bn | 67,222.13 Bn | - | 82.45 Mn |
| 2 | Nanobiotix | 1,909.44 Bn | 1,909.38 Bn | - | 61.40 Mn |
| 3 | Akari Therapeutics | 989.71 Bn | 989.71 Bn | - | 2.83 Mn |
| 4 | BeOne Medicines | 471.12 Bn | 466.33 Bn | 1.35 Bn | 4.79 Bn |
| 5 | Vertex Pharmaceuticals | 121.84 Bn | 114.59 Bn | 2.59 Bn | 5.49 Bn |
| 6 | Regeneron Pharmaceuticals | 69.89 Bn | 61.14 Bn | 3.31 Bn | 2.96 Bn |
| 7 | Belite Bio | 62.74 Bn | 62.74 Bn | - | - |
| 8 | Argenx Se | 55.83 Bn | 50.64 Bn | 1.41 Bn | 3.58 Bn |
| 9 | Alnylam Pharmaceuticals | 37.34 Bn | 34.34 Bn | 959.66 Mn | 1.71 Bn |
| 10 | Puma Biotechnology | 409.81 Mn | 371.53 Mn | 34.39 Mn | 36.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 36.19 Mn |
| Dec 31, 2025 | 29.64 Mn |
| Sep 30, 2025 | 53.53 Mn |
| Jun 30, 2025 | 54.66 Mn |
| Mar 31, 2025 | 63.03 Mn |
| Dec 31, 2024 | 69.22 Mn |
| Sep 30, 2024 | 67.26 Mn |
| Jun 30, 2024 | 67.15 Mn |
| Mar 31, 2024 | 76.75 Mn |
| Dec 31, 2023 | 84.59 Mn |
| Sep 30, 2023 | 81.80 Mn |
| Jun 30, 2023 | 60.01 Mn |
| Mar 31, 2023 | 61.39 Mn |
| Dec 31, 2022 | 76.20 Mn |
| Sep 30, 2022 | 77.96 Mn |
| Jun 30, 2022 | 52.76 Mn |
| Mar 31, 2022 | 63.91 Mn |
| Dec 31, 2021 | 63.13 Mn |
| Sep 30, 2021 | 63.95 Mn |
| Jun 30, 2021 | 89.80 Mn |