Savara SVRA
NASDAQ SVRA
$4.81 -0.24 (-4.75%)
At close: Oct 2, 2026 · 4:00 PM EDT

Savara (SVRA) Cash & Equivalents (2010 - 2026)

Updated

Savara (SVRA) recorded Cash & Equivalents of $41.8 million in Q2 2026, up 139.7% from $17.44 million a year earlier and up 7.7% from the prior quarter.

Analysis

Savara (SVRA) Cash & Equivalents (2010 - 2026) Analysis & Trends

At the end of FY2025, Savara reported Cash & Equivalents of $33.18 million, up 119.3% from FY2024.

  • Annual Cash & Equivalents has a five-year compound annual growth rate of 7.7% (FY2020 to FY2025).
  • Across earlier years, Cash & Equivalents came in at $15.13 million in FY2024 (-43.1%), $26.59 million in FY2023 (-49.0%), $52.1 million in FY2022 (+53.2%) and $34.01 million in FY2021 (+48.7%).
  • The Q2 2026 figure is the highest quarterly Cash & Equivalents since Q4 2022.
  • On a year-over-year basis, Cash & Equivalents has increased for three consecutive quarters, with growth averaging 32.1% over the last eight quarters.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 168.1% in Q3 2022, against a decline of 76.9% in Q3 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $38.8 million (Q1 2026), $33.18 million (Q4 2025) and $16.3 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Eli Lilly 1,076.25 Bn 1,044.84 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 617.18 Bn 535.70 Bn 17.26 Bn 20.42 Bn
3 AbbVie 464.58 Bn 437.73 Bn 12.70 Bn 6.57 Bn
4 Merck 356.04 Bn 310.47 Bn 12.21 Bn 6.85 Bn
5 Novartis Ag 269.07 Bn 224.94 Bn 11.24 Bn 7.62 Bn
6 Astrazeneca 243.21 Bn 216.77 Bn 12.86 Bn 4.89 Bn
7 Amgen 217.88 Bn 173.28 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 179.62 Bn 153.74 Bn 6.22 Bn 3.18 Bn
9 Pfizer 158.45 Bn 105.40 Bn 10.94 Bn 976.00 Mn
10 Savara 987.97 Mn 987.97 Mn - 41.80 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 41.80 Mn
Mar 31, 2026 38.80 Mn
Dec 31, 2025 33.18 Mn
Sep 30, 2025 16.30 Mn
Jun 30, 2025 17.44 Mn
Mar 31, 2025 19.60 Mn
Dec 31, 2024 15.13 Mn
Sep 30, 2024 21.43 Mn
Jun 30, 2024 23.90 Mn
Mar 31, 2024 16.80 Mn
Dec 31, 2023 26.59 Mn
Sep 30, 2023 27.70 Mn
Jun 30, 2023 22.75 Mn
Mar 31, 2023 34.00 Mn
Dec 31, 2022 52.10 Mn
Sep 30, 2022 119.84 Mn
Jun 30, 2022 95.20 Mn
Mar 31, 2022 79.23 Mn
Dec 31, 2021 34.01 Mn
Sep 30, 2021 44.70 Mn
API Access

Savara Cash & Equivalents 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-equivalents&ticker=SVRA&period=max&api_key=YOUR_API_KEY