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
DateValue
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