ARS Pharmaceuticals (SPRY) Cash & Equivalents (2020 - 2026)
ARS Pharmaceuticals (SPRY) reported Cash & Equivalents of $24.3 million for Q1 2026, down 38.99% on a YoY basis from $39.9 million in Q1 2025, and down 41.14% sequentially from $41.3 million in Q4 2025.
ARS Pharmaceuticals (SPRY) Cash & Equivalents (2020 - 2026) Analysis & Trends
ARS Pharmaceuticals (SPRY) has 7 years of Cash & Equivalents data on file, last reported at $24.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 38.99% year-over-year to $24.3 million; the trailing twelve-month figure through Mar 2026 stood at $24.3 million (down 38.99% YoY), and the FY2025 full-year result was $41.3 million, down 18.69% from the prior year.
- Cash & Equivalents eased to $24.3 million in Q1 2026, from $41.3 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $234.0 million in Q1 2022 to a low of $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.
- Across the five-year window, Cash & Equivalents soared 250.5% in 2022 and tumbled 70.21% in 2023, its largest moves.
- Tracing SPRY's Cash & Equivalents over 5 years: stood at $210.5 million in 2022, then sank by 66.29% to $71.0 million in 2023, then declined by 28.4% to $50.8 million in 2024, then slipped by 18.69% to $41.3 million in 2025, then tumbled by 41.14% to $24.3 million in 2026.
- Business Quant data shows SPRY's Cash & Equivalents at $24.3 million in Q1 2026, $41.3 million in Q4 2025, and $59.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 82.45 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 61.40 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 4.79 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 32.26 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 5.49 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 2.96 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | 3.58 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 440.94 Mn |
| 10 | ARS Pharmaceuticals | 595.78 Mn | 394.81 Mn | - | 24.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 359.69 Mn |