Palvella Therapeutics (PVLA) Cash & Current Investments (2013 - 2026)
Palvella Therapeutics (PVLA) recorded Cash & Current Investments of $250.6 million in Q2 2026, up 255.8% from $70.43 million a year earlier but down 4.3% from the prior quarter.
Palvella Therapeutics (PVLA) Cash & Current Investments (2013 - 2026) Analysis & Trends
At the end of FY2025, Palvella Therapeutics reported Cash & Current Investments of $57.98 million, down 30.6% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of -3.8% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $83.6 million in FY2024 (+216.7%), $26.4 million in FY2023 (-55.4%), $59.2 million in FY2022 (-49.7%) and $117.76 million in FY2021 (+67.2%).
- Quarterly Cash & Current Investments has ranged from $19.1 million in Q1 2024 to $261.85 million in Q1 2026 over the past five years.
- On a year-over-year basis, Cash & Current Investments rose in six of the last eight quarters, with growth averaging 176.6%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 295.9% in Q1 2025, against a decline of 64.1% in Q2 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $261.85 million (Q1 2026), $57.98 million (Q4 2025) and $63.57 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (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 | 20.76 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 | 7.14 Bn |
| 5 | Novartis Ag | 269.07 Bn | 224.94 Bn | 11.24 Bn | 9.92 Bn |
| 6 | Astrazeneca | 243.21 Bn | 216.77 Bn | 12.86 Bn | 4.97 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 | 11.70 Bn |
| 10 | Palvella Therapeutics | 1.91 Bn | 1.66 Bn | - | 250.60 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 250.60 Mn |
| Mar 31, 2026 | 261.85 Mn |
| Dec 31, 2025 | 57.98 Mn |
| Sep 30, 2025 | 63.57 Mn |
| Jun 30, 2025 | 70.43 Mn |
| Mar 31, 2025 | 75.63 Mn |
| Dec 31, 2024 | 83.60 Mn |
| Sep 30, 2024 | 19.40 Mn |
| Jun 30, 2024 | 19.70 Mn |
| Mar 31, 2024 | 19.10 Mn |
| Dec 31, 2023 | 26.40 Mn |
| Sep 30, 2023 | 44.80 Mn |
| Jun 30, 2023 | 54.90 Mn |
| Mar 31, 2023 | 48.40 Mn |
| Dec 31, 2022 | 59.20 Mn |
| Sep 30, 2022 | 69.80 Mn |
| Jun 30, 2022 | 80.94 Mn |
| Mar 31, 2022 | 100.27 Mn |
| Dec 31, 2021 | 117.76 Mn |
| Sep 30, 2021 | 125.05 Mn |
Palvella Therapeutics Cash & Current Investments 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-current-investments&ticker=PVLA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "PVLA", "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-current-investments&ticker=PVLA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();