SaverOne 2014 (SVRE) Cash & Equivalents (2021 - 2025)
SaverOne 2014's Cash & Equivalents came in at $4.45 million for Q4 2025, up 22.3% from $3.64 million a year earlier.
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Analysis
SaverOne 2014 (SVRE) Cash & Equivalents (2021 - 2025) Analysis & Trends
Going back to Q2 2021, SaverOne 2014's Cash & Equivalents data covers 10 quarters.
- Cash & Equivalents carries a five-year compound annual growth rate of -17.6% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $3.64 million in FY2024 (-22.9%), $4.72 million in FY2023 (-13.6%), $5.47 million in FY2022 (+95.5%) and $2.8 million in FY2021 (-76.1%).
- The five-year range for quarterly Cash & Equivalents is $2.8 million (Q4 2021) to $11.87 million (Q2 2022).
- Year-over-year, Cash & Equivalents increased in two of the last four quarters, with growth averaging 7.9%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2022 (growth of 160.0%), and the weakest in Q2 2023 (a decline of 66.3%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Aurora Innovation | 9.61 Bn | 4.65 Bn | -5.00 Mn | 136.00 Mn |
| 2 | Mobileye Global | 5.35 Bn | -757.28 Mn | 235.00 Mn | 1.31 Bn |
| 3 | Pony AI | 2.23 Bn | 1.18 Bn | 6.35 Mn | 327.11 Mn |
| 4 | WeRide | 1.43 Bn | -1.61 Bn | 12.76 Mn | 629.27 Mn |
| 5 | NightFood Holdings | 858.02 Mn | 854.73 Mn | 1.61 Mn | 865,889.00 |
| 6 | Securetech Innovations | 341.68 Mn | 341.68 Mn | - | - |
| 7 | ECARX Holdings | 263.93 Mn | -13.92 Mn | 44.50 Mn | 156.16 Mn |
| 8 | Richtech Robotics | 260.29 Mn | -1.02 Bn | 802,000.00 | 301.96 Mn |
| 9 | Serve Robotics | 240.46 Mn | -626.32 Mn | -8.78 Mn | 79.11 Mn |
| 10 | SaverOne 2014 | 846,128.58 | -14.98 Mn | - | 4.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 4.45 Mn |
| Jun 30, 2025 | 4.72 Mn |
| Dec 31, 2024 | 3.64 Mn |
| Jun 30, 2024 | 3.01 Mn |
| Dec 31, 2023 | 4.72 Mn |
| Jun 30, 2023 | 4.00 Mn |
| Dec 31, 2022 | 5.47 Mn |
| Jun 30, 2022 | 11.87 Mn |
| Dec 31, 2021 | 2.80 Mn |
| Jun 30, 2021 | 4.57 Mn |
API Access
SaverOne 2014 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=SVRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SVRE", "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-equivalents&ticker=SVRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();