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

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

Historic Data

Download Data
DateValue
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