Pharvaris (PHVS) Cash & Equivalents (2019 - 2026)
Pharvaris' (PHVS) quarterly Cash & Equivalents came in at $289.1 million in Q1 2026, up 16.22% YoY from $248.8 million in Q1 2025, and down 14.84% on a QoQ basis from $339.5 million in Q4 2025.
Analysis
Pharvaris (PHVS) Cash & Equivalents (2019 - 2026) Analysis & Trends
Pharvaris (PHVS) has 8 years of Cash & Equivalents data on file, last reported at $289.1 million in Q1 2026.
- Quarterly Cash & Equivalents rose 16.22% year-over-year to $289.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $289.1 million (up 16.22% YoY) and the FY2025 annual result came in at $329.5 million, up 8.46% from the prior year.
- Cash & Equivalents eased to $289.1 million in Q1 2026, from $339.5 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $420.9 million in Q4 2023 to a low of $145.1 million in Q1 2023.
- A 5-year average of $272.1 million and a median of $248.8 million in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents soared 175.79% — and 2025, when it slumped 38.94%.
- Tracing PHVS's Cash & Equivalents over 5 years: stood at $165.1 million in 2022, then surged by 154.94% to $420.9 million in 2023, then declined by 28.73% to $300.0 million in 2024, then rose by 13.18% to $339.5 million in 2025, then fell by 14.84% to $289.1 million in 2026.
- The last three Cash & Equivalents figures came in at $289.1 million (Q1 2026), $339.5 million (Q4 2025), and $385.0 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 | Pharvaris | 2.10 Bn | 1.73 Bn | 85,072.10 | 369.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 369.96 Mn |
| Mar 31, 2026 | 289,125.00 Bn |
| Dec 31, 2025 | 339.53 Mn |
| Sep 30, 2025 | 384.95 Mn |
| Jun 30, 2025 | 225.91 Mn |
| Mar 31, 2025 | 248.77 Mn |
| Dec 31, 2024 | 299.98 Mn |
| Sep 30, 2024 | 335.17 Mn |
| Jun 30, 2024 | 369.99 Mn |
| Mar 31, 2024 | 400.15 Mn |
| Dec 31, 2023 | 420.94 Mn |
| Sep 30, 2023 | 172.39 Mn |
| Jun 30, 2023 | 195.12 Mn |
| Mar 31, 2023 | 145.10 Mn |
| Dec 31, 2022 | 165.11 Mn |
| Sep 30, 2022 | 199.37 Mn |
| Jun 30, 2022 | 214.89 Mn |
| Mar 31, 2022 | 218.60 Mn |
| Dec 31, 2021 | 239.49 Mn |
| Sep 30, 2021 | 257.79 Mn |