Savara (SVRA) Cash & Current Investments (2010 - 2026)
Savara's Cash & Current Investments was $173.03 million in Q2 2026, up 18.2% from $146.44 million a year earlier but down 14.7% from the prior quarter.
Savara (SVRA) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Savara came in at $235.7 million, up 20.1% from FY2024.
- Cash & Current Investments has now increased for three consecutive years, with a five-year compound annual growth rate of 23.5% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $196.33 million in FY2024 (+21.0%), $162.32 million in FY2023 (+29.0%), $125.88 million in FY2022 (-21.9%) and $161.17 million in FY2021 (+96.1%).
- Quarterly Cash & Current Investments has moved between $105.18 million (Q2 2023) and $235.7 million (Q4 2025) over five years.
- Compared with a year earlier, Cash & Current Investments has increased for three straight quarters, with growth averaging 13.1% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was Q4 2021 (growth of 96.1%); the worst was Q3 2025 (a decline of 43.3%).
- Per Business Quant data, SVRA's Cash & Current Investments in the three quarters before Q2 2026 was $202.8 million (Q1 2026), $235.7 million (Q4 2025) and $124.41 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,199.50 Bn | 1,168.08 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 635.17 Bn | 555.03 Bn | 17.30 Bn | 17.23 Bn |
| 3 | AbbVie | 504.69 Bn | 477.85 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 358.43 Bn | 312.86 Bn | 12.21 Bn | 7.14 Bn |
| 5 | Novartis Ag | 288.36 Bn | 252.75 Bn | 11.24 Bn | 7.69 Bn |
| 6 | Astrazeneca | 265.78 Bn | 239.54 Bn | 12.86 Bn | 4.90 Bn |
| 7 | Amgen | 237.46 Bn | 192.86 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 193.65 Bn | 167.76 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 171.05 Bn | 118.00 Bn | 10.94 Bn | 11.70 Bn |
| 10 | Savara | 866.79 Mn | 130.84 Mn | - | 173.03 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 173.03 Mn |
| Mar 31, 2026 | 202.80 Mn |
| Dec 31, 2025 | 235.70 Mn |
| Sep 30, 2025 | 124.41 Mn |
| Jun 30, 2025 | 146.44 Mn |
| Mar 31, 2025 | 172.54 Mn |
| Dec 31, 2024 | 196.33 Mn |
| Sep 30, 2024 | 219.44 Mn |
| Jun 30, 2024 | 121.60 Mn |
| Mar 31, 2024 | 143.10 Mn |
| Dec 31, 2023 | 162.32 Mn |
| Sep 30, 2023 | 168.30 Mn |
| Jun 30, 2023 | 105.18 Mn |
| Mar 31, 2023 | 114.80 Mn |
| Dec 31, 2022 | 125.88 Mn |
| Sep 30, 2022 | 134.08 Mn |
| Jun 30, 2022 | 142.50 Mn |
| Mar 31, 2022 | 151.83 Mn |
| Dec 31, 2021 | 161.17 Mn |
| Sep 30, 2021 | 170.81 Mn |
Savara Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=SVRA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "SVRA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=SVRA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();