ARS Pharmaceuticals SPRY
NASDAQ SPRY
$5.62 -0.05 (-0.88%)
As of: Sep 4, 2026 · 3:59 PM EDT

ARS Pharmaceuticals (SPRY) Cash & Equivalents (2020 - 2026)

ARS Pharmaceuticals (SPRY) posted Cash & Equivalents of $24.3 million for Q1 2026, down 41.14% sequentially from $41.3 million in Q4 2025, and down 38.99% YoY from $39.9 million in Q1 2025.

Analysis

ARS Pharmaceuticals (SPRY) Cash & Equivalents (2020 - 2026) Analysis & Trends

ARS Pharmaceuticals has reported Cash & Equivalents for 7 years, with the latest figure at $24.3 million in Q1 2026.

  • Quarterly Cash & Equivalents fell 38.99% year-over-year to $24.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $24.3 million (down 38.99% YoY) and the FY2025 annual result came in at $41.3 million, down 18.69% from the prior year.
  • Cash & Equivalents eased to $24.3 million in Q1 2026 per SPRY's latest filing, from $41.3 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $234.0 million in Q1 2022 and troughed at $24.3 million in Q1 2026.
  • A 5-year average of $94.4 million and a median of $59.6 million in 2025 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 250.5% in 2022, then sank 70.21% in 2023.
  • Over 5 years, Cash & Equivalents stood at $210.5 million in 2022, then plunged by 66.29% to $71.0 million in 2023, then decreased by 28.4% to $50.8 million in 2024, then fell by 18.69% to $41.3 million in 2025, then slumped by 41.14% to $24.3 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $24.3 million, $41.3 million, and $59.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 6.14 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn 2.46 Bn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn 3.58 Bn
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn 1.72 Bn
5 Revolution Medicines 44.33 Bn 44.33 Bn - 815.44 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 5.10 Bn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn 1.71 Bn
8 Royalty Pharma 28.45 Bn 27.61 Bn - 811.99 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn 544.80 Mn
10 ARS Pharmaceuticals 561.12 Mn 417.27 Mn 20.81 Mn 8.16 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 8.16 Mn
Mar 31, 2026 24.32 Mn
Dec 31, 2025 41.32 Mn
Sep 30, 2025 59.56 Mn
Jun 30, 2025 51.54 Mn
Mar 31, 2025 39.86 Mn
Dec 31, 2024 50.82 Mn
Sep 30, 2024 39.66 Mn
Jun 30, 2024 36.63 Mn
Mar 31, 2024 56.01 Mn
Dec 31, 2023 70.97 Mn
Sep 30, 2023 60.53 Mn
Jun 30, 2023 119.02 Mn
Mar 31, 2023 87.86 Mn
Dec 31, 2022 210.52 Mn
Sep 30, 2022 203.22 Mn
Jun 30, 2022 218.69 Mn
Mar 31, 2022 233.99 Mn
Dec 31, 2021 60.06 Mn
Sep 30, 2021 300.66 Mn