Theriva Biologics (TOVX) Cash & Equivalents (2010 - 2026)
Theriva Biologics' Cash & Equivalents came in at $11.34 million for Q2 2026, down 6.5% from $12.12 million a year earlier and down 21.4% from the prior quarter.
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Analysis
Theriva Biologics (TOVX) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Theriva Biologics' Cash & Equivalents was $13.06 million, up 12.5% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 16.0% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $11.61 million in FY2024 (-49.9%), $23.18 million in FY2023 (-44.5%), $41.79 million in FY2022 (-37.9%) and $67.33 million in FY2021 (+981.2%).
- The five-year range for quarterly Cash & Equivalents is $7.53 million (Q3 2025) to $72.14 million (Q3 2021).
- Year-over-year, Cash & Equivalents increased in two of the last eight quarters, with an average decline of 21.7%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2021 (growth of 981.2%), and the weakest in Q3 2025 (a decline of 54.1%).
- Business Quant data shows TOVX's Cash & Equivalents at $14.43 million (Q1 2026), $13.06 million (Q4 2025) and $7.53 million (Q3 2025) in the three quarters before Q2 2026.
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 | Theriva Biologics | 11.01 Mn | 11.01 Mn | - | 11.34 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.34 Mn |
| Mar 31, 2026 | 14.43 Mn |
| Dec 31, 2025 | 13.06 Mn |
| Sep 30, 2025 | 7.53 Mn |
| Jun 30, 2025 | 12.12 Mn |
| Mar 31, 2025 | 10.01 Mn |
| Dec 31, 2024 | 11.61 Mn |
| Sep 30, 2024 | 16.41 Mn |
| Jun 30, 2024 | 16.59 Mn |
| Mar 31, 2024 | 18.26 Mn |
| Dec 31, 2023 | 23.18 Mn |
| Sep 30, 2023 | 31.16 Mn |
| Jun 30, 2023 | 34.25 Mn |
| Mar 31, 2023 | 36.08 Mn |
| Dec 31, 2022 | 41.79 Mn |
| Sep 30, 2022 | 50.49 Mn |
| Jun 30, 2022 | 52.27 Mn |
| Mar 31, 2022 | 56.69 Mn |
| Dec 31, 2021 | 67.33 Mn |
| Sep 30, 2021 | 72.14 Mn |
API Access
Theriva Biologics 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=TOVX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TOVX", "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=TOVX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();