Shuttle Pharmaceuticals Holdings (SHPH) Cash & Equivalents (2021 - 2026)
Shuttle Pharmaceuticals Holdings (SHPH) posted Cash & Equivalents of $1.1 million for Q1 2026, up 226.33% on a QoQ basis from $334005.0 in Q4 2025, and down 75.85% year-over-year from $4.5 million in Q1 2025.
Analysis
Shuttle Pharmaceuticals Holdings (SHPH) Cash & Equivalents (2021 - 2026) Analysis & Trends
Shuttle Pharmaceuticals Holdings has reported Cash & Equivalents for 6 years, with the latest figure at $1.1 million in Q1 2026.
- On a quarterly basis, Cash & Equivalents fell 75.85% year-over-year to $1.1 million in Q1 2026; TTM through Mar 2026 was $1.1 million, a 75.85% decrease from a year earlier, with the FY2025 full-year figure at $334005.0, down 82.61% from the prior year.
- Cash & Equivalents was $1.1 million for Q1 2026 at Shuttle Pharmaceuticals Holdings, up from $334005.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $9.1 million in Q3 2022, with the low at $156656.0 in Q3 2024.
- Average Cash & Equivalents over 5 years is $3.8 million, with a median of $2.9 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents soared 6191.01% in 2022, then slumped 95.97% in 2024.
- Over 5 years, Cash & Equivalents stood at $8.4 million in 2022, then slumped by 65.7% to $2.9 million in 2023, then tumbled by 33.49% to $1.9 million in 2024, then tumbled by 82.61% to $334005.0 in 2025, then soared by 226.33% to $1.1 million in 2026.
- The last three Cash & Equivalents figures came in at $1.1 million (Q1 2026), $334005.0 (Q4 2025), and $2.1 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Baidu | 4.12 Bn | -18.28 Bn | 1.76 Mn | 3.61 Bn |
| 2 | Life360 | 3.43 Bn | 3.16 Bn | 126.90 Mn | 267.06 Mn |
| 3 | Soundhound Ai | 2.83 Bn | 2.63 Bn | 27.93 Mn | 202.80 Mn |
| 4 | C3.ai | 1.45 Bn | 875.35 Mn | 11.32 Mn | 66.20 Mn |
| 5 | Spectral Capital | 452.89 Mn | 447.58 Mn | 3.28 Mn | 5.29 Mn |
| 6 | Spire Global | 446.52 Mn | 354.85 Mn | 6.16 Mn | 38.81 Mn |
| 7 | Global AI | 147.15 Mn | 147.11 Mn | 82,446.00 | 40,559.00 |
| 8 | Agassi Sports Entertainment | 81.18 Mn | 81.11 Mn | - | 74,196.00 |
| 9 | Veritone | 81.18 Mn | 68.76 Mn | 15.46 Mn | 12.42 Mn |
| 10 | Shuttle Pharmaceuticals Holdings | 1.72 Mn | 1.72 Mn | - | 1.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 1.09 Mn |
| Dec 31, 2025 | 334,005.00 |
| Sep 30, 2025 | 2.09 Mn |
| Jun 30, 2025 | 4.82 Mn |
| Mar 31, 2025 | 4.51 Mn |
| Dec 31, 2024 | 1.92 Mn |
| Sep 30, 2024 | 156,656.00 |
| Jun 30, 2024 | 1.64 Mn |
| Mar 31, 2024 | 2.79 Mn |
| Dec 31, 2023 | 2.89 Mn |
| Sep 30, 2023 | 3.89 Mn |
| Jun 30, 2023 | 5.45 Mn |
| Mar 31, 2023 | 7.17 Mn |
| Dec 31, 2022 | 8.42 Mn |
| Sep 30, 2022 | 9.12 Mn |
| Dec 31, 2021 | 504,749.00 |
| Sep 30, 2021 | 144,975.00 |