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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |