Palvella Therapeutics (PVLA) Cash & Equivalents (2013 - 2026)

Palvella Therapeutics' (PVLA) quarterly Cash & Equivalents came in at $206.4 million in Q1 2026, up 172.91% year-on-year from $75.6 million in Q1 2025, and up 255.96% on a QoQ basis from $58.0 million in Q4 2025.

Palvella Therapeutics (PVLA) Cash & Equivalents (2013 - 2026) Analysis & Trends

Palvella Therapeutics (PVLA) has 14 years of Cash & Equivalents data on file, last reported at $206.4 million in Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 172.91% year-over-year to $206.4 million in Q1 2026; TTM through Mar 2026 was $206.4 million, a 172.91% increase from a year earlier, with the FY2025 full-year figure at $58.0 million, down 30.65% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $206.4 million, up from $58.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for PVLA reached as high as $206.4 million in Q1 2026 and fell as low as $6.2 million in Q1 2024.
  • Historically, Cash & Equivalents has averaged $58.5 million across 5 years, with a median of $54.9 million in 2023.
  • Across the five-year window, Cash & Equivalents tumbled 87.09% in 2024 and surged 1110.4% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $38.6 million in 2022, then sank by 80.98% to $7.4 million in 2023, then jumped by 1037.44% to $83.6 million in 2024, then slumped by 30.65% to $58.0 million in 2025, then soared by 255.96% to $206.4 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $206.4 million in Q1 2026, $58.0 million in Q4 2025, and $63.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 82.45 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 61.40 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 4.79 Bn
4 NuCana 279.75 Bn 279.75 Bn - 32.26 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 5.49 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 2.96 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn 3.58 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn - 440.94 Mn
10 Palvella Therapeutics 318.78 Mn 56.92 Mn - 206.39 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 206.39 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 14.21 Mn
Jun 30, 2024 14.54 Mn
Mar 31, 2024 6.25 Mn
Dec 31, 2023 7.35 Mn
Sep 30, 2023 44.80 Mn
Jun 30, 2023 54.90 Mn
Mar 31, 2023 48.40 Mn
Dec 31, 2022 38.64 Mn
Sep 30, 2022 69.80 Mn
Jun 30, 2022 54.26 Mn
Mar 31, 2022 83.74 Mn
Dec 31, 2021 117.76 Mn
Sep 30, 2021 34.90 Mn
Jun 30, 2021 91.80 Mn