Puma Biotechnology PBYI
NASDAQ PBYI
$9.51 -0.33 (-3.35%)
At close: Oct 2, 2026 · 4:00 PM EDT

Puma Biotechnology (PBYI) Cash & Equivalents (2011 - 2026)

Updated

Puma Biotechnology's Cash & Equivalents came in at $36.54 million for Q2 2026, down 33.2% from $54.66 million a year earlier but up 1.0% from the prior quarter.

Analysis

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

At the end of FY2025, Puma Biotechnology's Cash & Equivalents was $29.64 million, down 57.2% from FY2024.

  • Cash & Equivalents carries a five-year compound annual growth rate of -19.1% (FY2020 to FY2025).
  • Going back by year, Cash & Equivalents was $69.22 million in FY2024 (-18.2%), $84.59 million in FY2023 (+11.0%), $76.2 million in FY2022 (+20.7%) and $63.13 million in FY2021 (-26.0%).
  • The five-year range for quarterly Cash & Equivalents is $29.64 million (Q4 2025) to $84.59 million (Q4 2023).
  • Year-over-year, Cash & Equivalents has declined for eight consecutive quarters, with an average decline of 28.2% over the last eight quarters.
  • The fastest year-over-year change in Cash & Equivalents over five years came in Q1 2024 (growth of 25.0%), and the weakest in Q4 2025 (a decline of 57.2%).
  • Business Quant data shows PBYI's Cash & Equivalents at $36.19 million (Q1 2026), $29.64 million (Q4 2025) and $53.53 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Eli Lilly 1,076.25 Bn 1,044.84 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 617.18 Bn 535.70 Bn 17.26 Bn 20.42 Bn
3 AbbVie 464.58 Bn 437.73 Bn 12.70 Bn 6.57 Bn
4 Merck 356.04 Bn 310.47 Bn 12.21 Bn 6.85 Bn
5 Novartis Ag 269.07 Bn 224.94 Bn 11.24 Bn 7.62 Bn
6 Astrazeneca 243.21 Bn 216.77 Bn 12.86 Bn 4.89 Bn
7 Amgen 217.88 Bn 173.28 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 179.62 Bn 153.74 Bn 6.22 Bn 3.18 Bn
9 Pfizer 158.45 Bn 105.40 Bn 10.94 Bn 976.00 Mn
10 Puma Biotechnology 485.99 Mn 98.62 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
API Access

Puma Biotechnology Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PBYI&period=max&api_key=YOUR_API_KEY