Puma Biotechnology (PBYI) Cash & Equivalents (2011 - 2026)
Puma Biotechnology's (PBYI) quarterly Cash & Equivalents came in at $36.2 million in Q1 2026, down 42.58% YoY from $63.0 million in Q1 2025, and up 22.13% on a QoQ basis from $29.6 million in Q4 2025.
Analysis
Puma Biotechnology (PBYI) Cash & Equivalents (2011 - 2026) Analysis & Trends
Puma Biotechnology (PBYI) has 16 years of Cash & Equivalents data on file, last reported at $36.2 million in 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 grew to $36.2 million in Q1 2026, from $29.6 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $84.6 million in Q4 2023 to a low of $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 advanced 25.01% — and 2025, when it tumbled 57.19%.
- Tracing PBYI's Cash & Equivalents over 5 years: stood at $76.2 million in 2022, then climbed by 11.0% to $84.6 million in 2023, then slipped by 18.17% to $69.2 million in 2024, then plunged by 57.19% to $29.6 million in 2025, then advanced by 22.13% to $36.2 million in 2026.
- The last three Cash & Equivalents figures came in at $36.2 million (Q1 2026), $29.6 million (Q4 2025), and $53.5 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 6.14 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 2.46 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | 3.58 Bn |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 1.72 Bn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 815.44 Mn |
| 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 | 1.71 Bn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 811.99 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 544.80 Mn |
| 10 | Puma Biotechnology | 486.99 Mn | 393.08 Mn | 44.03 Mn | 36.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 36.54 Mn |
| 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 |