PharmaCyte Biotech (PMCB) Cash & Equivalents (2012 - 2026)
PharmaCyte Biotech (PMCB) posted quarterly Cash & Equivalents of $18.6 million for Q2 2026, up 22.62% year-over-year from $15.2 million in Q2 2025, and down 7.74% quarter-over-quarter from $20.2 million in Q1 2026.
PharmaCyte Biotech (PMCB) Cash & Equivalents (2012 - 2026) Analysis & Trends
PharmaCyte Biotech (PMCB) has reported Cash & Equivalents for 15 consecutive years, with $18.6 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Equivalents rose 22.62% year-over-year to $18.6 million; the TTM figure through Apr 2026 stood at $18.6 million (up 22.62% YoY), while the FY2026 annual figure was $18.6 million, up 22.62% from the prior year.
- Cash & Equivalents eased to $18.6 million in Q2 2026 per PMCB's latest filing, from $20.2 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $86.6 million in Q1 2022 and bottomed at $13.2 million in Q3 2025.
- Historically, Cash & Equivalents has averaged $49.1 million across 5 years, with a median of $55.7 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Equivalents soared 8471.89% — and 2025, when it sank 73.23%.
- PharmaCyte Biotech's Cash & Equivalents stood at $77.0 million in 2022, then slipped by 4.6% to $73.4 million in 2023, then tumbled by 71.62% to $20.8 million in 2024, then fell by 26.07% to $15.4 million in 2025, then grew by 20.76% to $18.6 million in 2026.
- Business Quant data shows PMCB's Cash & Equivalents at $18.6 million in Q2 2026, $20.2 million in Q1 2026, and $15.4 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 6.14 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 2.46 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | 3.58 Bn |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 1.72 Bn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 5.10 Bn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 1.71 Bn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 8.93 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 544.80 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 811.99 Mn |
| 10 | PharmaCyte Biotech | 4.38 Mn | 4.38 Mn | - | 18.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 18.60 Mn |
| Jan 31, 2026 | 20.17 Mn |
| Oct 31, 2025 | 15.41 Mn |
| Jul 31, 2025 | 13.18 Mn |
| Apr 30, 2025 | 15.17 Mn |
| Jan 31, 2025 | 16.38 Mn |
| Oct 31, 2024 | 20.84 Mn |
| Jul 31, 2024 | 32.64 Mn |
| Apr 30, 2024 | 50.18 Mn |
| Jan 31, 2024 | 61.21 Mn |
| Oct 31, 2023 | 73.43 Mn |
| Jul 31, 2023 | 74.66 Mn |
| Apr 30, 2023 | 68.04 Mn |
| Jan 31, 2023 | 72.64 Mn |
| Oct 31, 2022 | 76.96 Mn |
| Jul 31, 2022 | 82.23 Mn |
| Apr 30, 2022 | 85.40 Mn |
| Jan 31, 2022 | 86.64 Mn |
| Oct 31, 2021 | 86.94 Mn |
| Jul 31, 2021 | 959,270.00 |