Purple Biotech (PPBT) Cash & Current Investments (2014 - 2026)
Purple Biotech (PPBT) reported Cash & Current Investments of $6.4 million for Q1 2026, down 2.9% year-over-year from $6.6 million in Q1 2025, and down 32.88% quarter-over-quarter from $9.6 million in Q4 2025.
Purple Biotech (PPBT) Cash & Current Investments (2014 - 2026) Analysis & Trends
Purple Biotech (PPBT) has 13 years of Cash & Current Investments data on file, last reported at $6.4 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $6.4 million, down 2.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.4 million (down 2.9% YoY), and the FY2025 annual result was $8.3 million, up 7.58% from the prior year.
- Cash & Current Investments slipped to $6.4 million in Q1 2026 per PPBT's latest filing, from $9.6 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $39.5 million in Q1 2022 and troughed at $6.3 million in Q3 2024.
- A 5-year average of $16.1 million and a median of $15.3 million in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments slumped 67.24% in 2022, then jumped 66.31% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $15.5 million in 2022, then slipped by 0.79% to $15.3 million in 2023, then slumped by 49.96% to $7.7 million in 2024, then grew by 24.73% to $9.6 million in 2025, then tumbled by 32.88% to $6.4 million in 2026.
- Business Quant data shows PPBT's Cash & Current Investments at $6.4 million in Q1 2026, $9.6 million in Q4 2025, and $10.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | 32.30 Mn |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | 2.13 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | 286.70 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | 18.44 Mn |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | 2.77 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | 7.20 Mn |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 7.25 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | - |
| 10 | Purple Biotech | 261.30 Mn | 254.88 Mn | - | 6.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.43 Mn |
| Dec 31, 2025 | 9.57 Mn |
| Sep 30, 2025 | 10.45 Mn |
| Jun 30, 2025 | 8.26 Mn |
| Mar 31, 2025 | 6.62 Mn |
| Dec 31, 2024 | 7.68 Mn |
| Sep 30, 2024 | 6.29 Mn |
| Jun 30, 2024 | 15.33 Mn |
| Mar 31, 2024 | 15.34 Mn |
| Dec 31, 2023 | 15.34 Mn |
| Sep 30, 2023 | 15.95 Mn |
| Jun 30, 2023 | 15.88 Mn |
| Mar 31, 2023 | 15.88 Mn |
| Dec 31, 2022 | 15.46 Mn |
| Sep 30, 2022 | 33.08 Mn |
| Jun 30, 2022 | 36.02 Mn |
| Mar 31, 2022 | 39.55 Mn |
| Dec 31, 2021 | 47.20 Mn |
| Sep 30, 2021 | 47.69 Mn |
| Jun 30, 2021 | 49.09 Mn |