Upstream Bio (UPB) Cash & Equivalents (2023 - 2026)
Upstream Bio (UPB) posted quarterly Cash & Equivalents of $96.7 million for Q1 2026, up 35.63% year-over-year from $71.3 million in Q1 2025, and down 4.78% quarter-over-quarter from $101.6 million in Q4 2025.
Analysis
Upstream Bio (UPB) Cash & Equivalents (2023 - 2026) Analysis & Trends
Upstream Bio's Cash & Equivalents history runs 4 years deep, the most recent figure standing at $96.7 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 35.63% year-over-year to $96.7 million; the TTM figure through Mar 2026 stood at $96.7 million (up 35.63% YoY), while the FY2025 annual figure was $101.6 million, down 68.83% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $96.7 million, down from $101.6 million in the prior quarter.
- The five-year high for Cash & Equivalents was $325.9 million in Q4 2024, with the low at $25.8 million in Q4 2023.
- The 4-year median for Cash & Equivalents is $47.3 million (2024), against an average of $81.6 million.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents surged 1161.53% in 2024, then slumped 68.83% in 2025.
- Upstream Bio's Cash & Equivalents stood at $25.8 million in 2023, then soared by 1161.53% to $325.9 million in 2024, then plunged by 68.83% to $101.6 million in 2025, then fell by 4.78% to $96.7 million in 2026.
- Business Quant data shows UPB's Cash & Equivalents at $96.7 million in Q1 2026, $101.6 million in Q4 2025, and $72.2 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 6.14 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 2.46 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | 3.58 Bn |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 1.72 Bn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 815.44 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 5.10 Bn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 1.71 Bn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 811.99 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 544.80 Mn |
| 10 | Upstream Bio | 327.95 Mn | 327.95 Mn | -3.29 Mn | 79.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 79.40 Mn |
| Mar 31, 2026 | 96.72 Mn |
| Dec 31, 2025 | 101.58 Mn |
| Sep 30, 2025 | 72.16 Mn |
| Jun 30, 2025 | 45.46 Mn |
| Mar 31, 2025 | 71.31 Mn |
| Dec 31, 2024 | 325.89 Mn |
| Sep 30, 2024 | 32.95 Mn |
| Jun 30, 2024 | 47.34 Mn |
| Mar 31, 2024 | 31.51 Mn |
| Dec 31, 2023 | 25.83 Mn |
| Sep 30, 2023 | 47.32 Mn |