Verrica Pharmaceuticals (VRCA) Cash & Equivalents (2017 - 2026)
Verrica Pharmaceuticals (VRCA) posted quarterly Cash & Equivalents of $20.6 million for Q1 2026, down 30.39% year-over-year from $29.6 million in Q1 2025, and down 31.67% quarter-over-quarter from $30.1 million in Q4 2025.
Verrica Pharmaceuticals (VRCA) Cash & Equivalents (2017 - 2026) Analysis & Trends
Verrica Pharmaceuticals' Cash & Equivalents history runs 10 years deep, the most recent figure standing at $20.6 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 30.39% year-over-year to $20.6 million; the TTM figure through Mar 2026 stood at $20.6 million (down 30.39% YoY), while the FY2025 annual figure was $30.1 million, down 34.93% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $20.6 million, down from $30.1 million in the prior quarter.
- The five-year high for Cash & Equivalents was $84.3 million in Q3 2023, with the low at $15.4 million in Q2 2025.
- The 5-year median for Cash & Equivalents is $34.3 million (2022), against an average of $41.1 million.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents soared 159.62% in 2023, then plunged 72.72% in 2024.
- Verrica Pharmaceuticals' Cash & Equivalents stood at $34.3 million in 2022, then soared by 102.92% to $69.5 million in 2023, then plunged by 33.38% to $46.3 million in 2024, then slumped by 34.93% to $30.1 million in 2025, then slumped by 31.67% to $20.6 million in 2026.
- Business Quant data shows VRCA's Cash & Equivalents at $20.6 million in Q1 2026, $30.1 million in Q4 2025, and $21.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 6.14 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 2.46 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | 3.58 Bn |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 1.72 Bn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 5.10 Bn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 1.71 Bn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 8.93 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 544.80 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 811.99 Mn |
| 10 | Verrica Pharmaceuticals | 102.80 Mn | 91.60 Mn | - | 11.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.20 Mn |
| Mar 31, 2026 | 20.60 Mn |
| Dec 31, 2025 | 30.15 Mn |
| Sep 30, 2025 | 21.10 Mn |
| Jun 30, 2025 | 15.40 Mn |
| Mar 31, 2025 | 29.60 Mn |
| Dec 31, 2024 | 46.33 Mn |
| Sep 30, 2024 | 23.00 Mn |
| Jun 30, 2024 | 31.93 Mn |
| Mar 31, 2024 | 48.90 Mn |
| Dec 31, 2023 | 69.55 Mn |
| Sep 30, 2023 | 84.31 Mn |
| Jun 30, 2023 | 55.14 Mn |
| Mar 31, 2023 | 59.95 Mn |
| Dec 31, 2022 | 34.27 Mn |
| Sep 30, 2022 | 32.47 Mn |
| Jun 30, 2022 | 45.43 Mn |
| Mar 31, 2022 | 50.41 Mn |
| Dec 31, 2021 | 15.75 Mn |
| Sep 30, 2021 | 20.44 Mn |