Septerna (SEPN) Cash & Equivalents (2023 - 2026)

Septerna's Cash & Equivalents history runs 4 years deep, the most recent figure standing at $71.6 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 65.91% year-over-year to $71.6 million in Q1 2026; TTM through Mar 2026 was $71.6 million, a 65.91% decrease from a year earlier, with the FY2025 full-year figure at $120.7 million, down 49.32% from the prior year.
• Cash & Equivalents eased to $71.6 million in Q1 2026 per SEPN's latest filing, from $120.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $320.0 million in Q3 2025 and bottomed at $71.6 million in Q1 2026.
• The 4-year median for Cash & Equivalents is $120.7 million (2025), against an average of $148.9 million.
• Across the five-year window, Cash & Equivalents jumped 262.63% in 2025 and tumbled 65.91% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $88.5 million in 2023, then jumped by 169.2% to $238.2 million in 2024, then sank by 49.32% to $120.7 million in 2025, then plunged by 40.69% to $71.6 million in 2026.
• Per Business Quant, the three latest SEPN Cash & Equivalents figures stand at $71.6 million (Q1 2026), $120.7 million (Q4 2025), and $320.0 million (Q3 2025).