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.

• In Q1 2026, Cash & Equivalents fell 65.91% year-over-year to $71.6 million; the TTM figure through Mar 2026 stood at $71.6 million (down 65.91% YoY), while the FY2025 annual figure was $120.7 million, down 49.32% from the prior year.
• Cash & Equivalents was $71.6 million for Q1 2026 at Septerna, down from $120.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $320.0 million in Q3 2025 to a low of $71.6 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $148.9 million across 4 years, with a median of $120.7 million in 2025.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents surged 262.63% in 2025, then tumbled 65.91% in 2026.
• A 4-year view of Cash & Equivalents shows it stood at $88.5 million in 2023, then jumped by 169.2% to $238.2 million in 2024, then tumbled by 49.32% to $120.7 million in 2025, then slumped by 40.69% to $71.6 million in 2026.
• The last three Cash & Equivalents figures came in at $71.6 million (Q1 2026), $120.7 million (Q4 2025), and $320.0 million (Q3 2025), per Business Quant data.