PDS Biotechnology PDSB
NASDAQ PDSB
$0.75 +0.04 (+5.63%)
At close: Oct 2, 2026 · 4:00 PM EDT

PDS Biotechnology (PDSB) Cash & Equivalents (2014 - 2026)

Updated

PDS Biotechnology's Cash & Equivalents came in at $5.6 million for Q2 2026, down 82.4% from $31.9 million a year earlier.

Analysis

PDS Biotechnology (PDSB) Cash & Equivalents (2014 - 2026) Analysis & Trends

At the end of FY2025, PDS Biotechnology's Cash & Equivalents was $26.71 million, down 35.9% from FY2024.

  • Cash & Equivalents has declined in each of the last three years, with a five-year compound annual growth rate of -1.5% (FY2020 to FY2025).
  • Going back by year, Cash & Equivalents was $41.69 million in FY2024 (-26.3%), $56.56 million in FY2023 (-23.4%), $73.82 million in FY2022 (+13.1%) and $65.24 million in FY2021 (+126.2%).
  • The Q2 2026 figure represents the lowest quarterly Cash & Equivalents since Q4 2018.
  • The fastest year-over-year change in Cash & Equivalents over five years came in Q1 2022 (growth of 135.2%), and the weakest in Q2 2026 (a decline of 82.4%).
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 PDS Biotechnology 41.94 Mn 41.94 Mn - 5.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.60 Mn
Dec 31, 2025 26.71 Mn
Sep 30, 2025 26.20 Mn
Jun 30, 2025 31.90 Mn
Mar 31, 2025 40.00 Mn
Dec 31, 2024 41.69 Mn
Sep 30, 2024 49.80 Mn
Jun 30, 2024 57.73 Mn
Mar 31, 2024 66.63 Mn
Dec 31, 2023 56.56 Mn
Sep 30, 2023 54.30 Mn
Jun 30, 2023 60.62 Mn
Mar 31, 2023 65.20 Mn
Dec 31, 2022 73.82 Mn
Sep 30, 2022 71.64 Mn
Jun 30, 2022 53.00 Mn
Mar 31, 2022 58.90 Mn
Dec 31, 2021 65.24 Mn
Sep 30, 2021 69.74 Mn
Jun 30, 2021 74.75 Mn
API Access

PDS 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=PDSB&period=max&api_key=YOUR_API_KEY