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| Date | Value |
|---|---|
| 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 |