Sunshine Biopharma (SBFM) Cash & Current Investments (2010 - 2026)
Sunshine Biopharma's (SBFM) quarterly Cash & Current Investments came in at $6.9 million in Q1 2026, down 15.64% YoY from $8.2 million in Q1 2025, and down 24.23% on a QoQ basis from $9.1 million in Q4 2025.
Sunshine Biopharma (SBFM) Cash & Current Investments (2010 - 2026) Analysis & Trends
Sunshine Biopharma (SBFM) has 16 years of Cash & Current Investments data on file, last reported at $6.9 million in Q1 2026.
- Quarterly Cash & Current Investments fell 15.64% year-over-year to $6.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.9 million (down 15.64% YoY) and the FY2025 annual result came in at $9.1 million, down 5.81% from the prior year.
- Cash & Current Investments declined to $6.9 million in Q1 2026, from $9.1 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $41.7 million in Q2 2022 to a low of $6.9 million in Q1 2026.
- A 5-year average of $16.8 million and a median of $13.2 million in 2022 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments surged 2294.89% — and 2023, when it sank 53.54%.
- Tracing SBFM's Cash & Current Investments over 5 years: stood at $21.8 million in 2022, then dropped by 25.35% to $16.3 million in 2023, then plunged by 40.55% to $9.7 million in 2024, then decreased by 5.81% to $9.1 million in 2025, then retreated by 24.23% to $6.9 million in 2026.
- The last three Cash & Current Investments figures came in at $6.9 million (Q1 2026), $9.1 million (Q4 2025), and $9.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 44.51 Bn | 43.55 Bn | - | 963.33 Mn |
| 2 | Teva Pharmaceutical Industries | 43.52 Bn | 39.86 Bn | 2.15 Bn | 3.66 Bn |
| 3 | Zoetis | 32.43 Bn | 30.75 Bn | 1.05 Bn | 1.68 Bn |
| 4 | Takeda Pharmaceutical | 28.63 Bn | 22.83 Bn | 5.10 Bn | 5.80 Bn |
| 5 | United Therapeutics | 21.87 Bn | 19.21 Bn | 683.80 Mn | 2.66 Bn |
| 6 | Viatris | 18.98 Bn | 18.09 Bn | 1.46 Bn | 886.50 Mn |
| 7 | Neurocrine Biosciences | 15.43 Bn | 15.04 Bn | 935.80 Mn | 389.80 Mn |
| 8 | Elanco Animal Health | 12.02 Bn | 11.49 Bn | 798.00 Mn | 530.00 Mn |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.98 Bn | - | 164.00 Mn |
| 10 | Sunshine Biopharma | 1.60 Mn | -12.15 Mn | 2.43 Mn | 13.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.75 Mn |
| Mar 31, 2026 | 6.91 Mn |
| Dec 31, 2025 | 9.12 Mn |
| Sep 30, 2025 | 9.31 Mn |
| Jun 30, 2025 | 10.31 Mn |
| Mar 31, 2025 | 8.20 Mn |
| Dec 31, 2024 | 9.69 Mn |
| Sep 30, 2024 | 12.21 Mn |
| Jun 30, 2024 | 11.51 Mn |
| Mar 31, 2024 | 17.43 Mn |
| Dec 31, 2023 | 16.29 Mn |
| Sep 30, 2023 | 18.85 Mn |
| Jun 30, 2023 | 19.73 Mn |
| Mar 31, 2023 | 19.29 Mn |
| Dec 31, 2022 | 21.83 Mn |
| Sep 30, 2022 | 40.56 Mn |
| Jun 30, 2022 | 41.74 Mn |
| Mar 31, 2022 | 13.19 Mn |
| Dec 31, 2021 | 2.05 Mn |
| Sep 30, 2021 | 2.39 Mn |