Phio Pharmaceuticals (PHIO) Cash & Equivalents (2011 - 2026)
Phio Pharmaceuticals (PHIO) posted Cash & Equivalents of $13 million for Q2 2026, up 20.6% from $10.78 million a year earlier but down 23.7% from the prior quarter.
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Analysis
Phio Pharmaceuticals (PHIO) Cash & Equivalents (2011 - 2026) Analysis & Trends
At the end of FY2025, Phio Pharmaceuticals' Cash & Equivalents came in at $21.03 million, up 290.8% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 8.1% (FY2020 to FY2025).
- In prior years, Phio Pharmaceuticals' Cash & Equivalents was $5.38 million in FY2024 (-36.6%), $8.49 million in FY2023 (-27.9%), $11.78 million in FY2022 (-51.0%) and $24.06 million in FY2021 (+68.9%).
- Quarterly Cash & Equivalents has run from a low of $4.7 million in Q2 2024 to a high of $26.53 million in Q3 2021 over five years.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last six quarters, with growth averaging 75.0% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2025, with growth of 290.8%; the weakest was Q2 2024, with a decline of 58.5%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $17.03 million (Q1 2026), $21.03 million (Q4 2025) and $10.71 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | 20.42 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | 6.57 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 6.85 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | 7.62 Bn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | 4.89 Bn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | 13.99 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | 3.18 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | 976.00 Mn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | 6.14 Bn |
| 10 | Phio Pharmaceuticals | 11.97 Mn | 11.97 Mn | - | 13.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.00 Mn |
| Mar 31, 2026 | 17.03 Mn |
| Dec 31, 2025 | 21.03 Mn |
| Sep 30, 2025 | 10.71 Mn |
| Jun 30, 2025 | 10.78 Mn |
| Mar 31, 2025 | 13.28 Mn |
| Dec 31, 2024 | 5.38 Mn |
| Sep 30, 2024 | 5.39 Mn |
| Jun 30, 2024 | 4.70 Mn |
| Mar 31, 2024 | 6.48 Mn |
| Dec 31, 2023 | 8.49 Mn |
| Sep 30, 2023 | 8.41 Mn |
| Jun 30, 2023 | 11.31 Mn |
| Mar 31, 2023 | 9.04 Mn |
| Dec 31, 2022 | 11.78 Mn |
| Sep 30, 2022 | 14.48 Mn |
| Jun 30, 2022 | 18.02 Mn |
| Mar 31, 2022 | 20.46 Mn |
| Dec 31, 2021 | 24.06 Mn |
| Sep 30, 2021 | 26.53 Mn |
API Access
Phio Pharmaceuticals 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=PHIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PHIO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PHIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();