Theravance Biopharma (TBPH) Cash & Equivalents (2014 - 2026)
Theravance Biopharma's Cash & Equivalents was $219.77 million in Q2 2026, down 22.0% from $281.93 million a year earlier and down 23.7% from the prior quarter.
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Analysis
Theravance Biopharma (TBPH) Cash & Equivalents (2014 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Theravance Biopharma came in at $167.81 million, up 344.0% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 15.5% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $37.8 million in FY2024 (-4.4%), $39.55 million in FY2023 (-86.7%), $298.17 million in FY2022 (+231.5%) and $89.96 million in FY2021 (+10.4%).
- Quarterly Cash & Equivalents has moved between $23.38 million (Q3 2024) and $418.54 million (Q3 2022) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in five of the last eight quarters, with growth averaging 209.0%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2025 (growth of 647.6%); the worst was Q4 2023 (a decline of 86.7%).
- Per Business Quant data, TBPH's Cash & Equivalents in the three quarters before Q2 2026 was $288.1 million (Q1 2026), $167.81 million (Q4 2025) and $174.77 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,082.65 Bn | 1,051.23 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 623.68 Bn | 542.21 Bn | 17.26 Bn | 20.42 Bn |
| 3 | AbbVie | 459.43 Bn | 432.59 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 354.80 Bn | 309.23 Bn | 12.21 Bn | 6.85 Bn |
| 5 | Novartis Ag | 269.16 Bn | 225.03 Bn | 11.24 Bn | 7.62 Bn |
| 6 | Astrazeneca | 244.40 Bn | 217.97 Bn | 12.86 Bn | 4.89 Bn |
| 7 | Amgen | 220.17 Bn | 175.57 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 183.05 Bn | 157.16 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 160.27 Bn | 107.22 Bn | 10.94 Bn | 976.00 Mn |
| 10 | Theravance Biopharma | 883.70 Mn | -543.66 Mn | - | 219.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 219.77 Mn |
| Mar 31, 2026 | 288.10 Mn |
| Dec 31, 2025 | 167.81 Mn |
| Sep 30, 2025 | 174.77 Mn |
| Jun 30, 2025 | 281.93 Mn |
| Mar 31, 2025 | 110.61 Mn |
| Dec 31, 2024 | 37.80 Mn |
| Sep 30, 2024 | 23.38 Mn |
| Jun 30, 2024 | 46.35 Mn |
| Mar 31, 2024 | 53.84 Mn |
| Dec 31, 2023 | 39.55 Mn |
| Sep 30, 2023 | 71.69 Mn |
| Jun 30, 2023 | 105.60 Mn |
| Mar 31, 2023 | 187.67 Mn |
| Dec 31, 2022 | 298.17 Mn |
| Sep 30, 2022 | 418.54 Mn |
| Jun 30, 2022 | 87.29 Mn |
| Mar 31, 2022 | 94.37 Mn |
| Dec 31, 2021 | 89.96 Mn |
| Sep 30, 2021 | 121.42 Mn |
API Access
Theravance Biopharma 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=TBPH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TBPH", "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=TBPH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();