Sarepta Therapeutics (SRPT) Cash & Equivalents (2010 - 2026)
Sarepta Therapeutics' (SRPT) quarterly Cash & Equivalents came in at $216.8 million in Q1 2026, down 9.98% year-on-year from $240.9 million in Q1 2025, and down 72.94% quarter-over-quarter from $801.3 million in Q4 2025.
Sarepta Therapeutics (SRPT) Cash & Equivalents (2010 - 2026) Analysis & Trends
Sarepta Therapeutics' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $216.8 million for Q1 2026.
- On a quarterly basis, Cash & Equivalents fell 9.98% year-over-year to $216.8 million in Q1 2026; TTM through Mar 2026 was $216.8 million, a 9.98% decrease from a year earlier, with the FY2025 full-year figure at $801.3 million, down 5.08% from the prior year.
- Cash & Equivalents retreated to $216.8 million in Q1 2026 per SRPT's latest filing, from $801.3 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1.2 billion in Q1 2022 and bottomed at $153.3 million in Q2 2025.
- The 5-year median for Cash & Equivalents is $541.9 million (2023), against an average of $616.0 million.
- Across the five-year window, Cash & Equivalents tumbled 63.49% in 2024 and soared 104.47% in 2025, its largest moves.
- Year by year, Cash & Equivalents stood at $966.8 million in 2022, then slumped by 55.68% to $428.4 million in 2023, then surged by 97.04% to $844.2 million in 2024, then retreated by 5.08% to $801.3 million in 2025, then plunged by 72.94% to $216.8 million in 2026.
- Per Business Quant, the three latest SRPT Cash & Equivalents figures stand at $216.8 million (Q1 2026), $801.3 million (Q4 2025), and $404.6 million (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 | Sarepta Therapeutics | 1.69 Bn | 1.28 Bn | 622.04 Mn | 216.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 216.82 Mn |
| Dec 31, 2025 | 801.28 Mn |
| Sep 30, 2025 | 404.56 Mn |
| Jun 30, 2025 | 153.27 Mn |
| Mar 31, 2025 | 240.87 Mn |
| Dec 31, 2024 | 844.19 Mn |
| Sep 30, 2024 | 197.86 Mn |
| Jun 30, 2024 | 383.62 Mn |
| Mar 31, 2024 | 427.29 Mn |
| Dec 31, 2023 | 428.43 Mn |
| Sep 30, 2023 | 541.93 Mn |
| Jun 30, 2023 | 851.93 Mn |
| Mar 31, 2023 | 871.67 Mn |
| Dec 31, 2022 | 966.78 Mn |
| Sep 30, 2022 | 1.04 Bn |
| Jun 30, 2022 | 868.57 Mn |
| Mar 31, 2022 | 1.23 Bn |
| Dec 31, 2021 | 2.12 Bn |
| Sep 30, 2021 | 1.60 Bn |
| Jun 30, 2021 | 1.70 Bn |