vTv Therapeutics (VTVT) Cash & Equivalents (2014 - 2026)
vTv Therapeutics' Cash & Equivalents was $86.64 million in Q2 2026, up 234.2% from $25.92 million a year earlier but down 11.7% from the prior quarter.
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Analysis
vTv Therapeutics (VTVT) Cash & Equivalents (2014 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at vTv Therapeutics came in at $88.93 million, up 142.0% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 73.0% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $36.75 million in FY2024 (+289.0%), $9.45 million in FY2023 (-22.1%), $12.13 million in FY2022 (-9.6%) and $13.42 million in FY2021 (+133.4%).
- Quarterly Cash & Equivalents has moved between $8.24 million (Q3 2023) and $98.5 million (Q3 2025) over five years.
- Compared with a year earlier, Cash & Equivalents has increased for four straight quarters, with growth averaging 167.4% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2021 (growth of 972.8%); the worst was Q3 2023 (a decline of 46.3%).
- Per Business Quant data, VTVT's Cash & Equivalents in the three quarters before Q2 2026 was $98.1 million (Q1 2026), $88.93 million (Q4 2025) and $98.5 million (Q3 2025).
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 | vTv Therapeutics | 379.35 Mn | 379.35 Mn | - | 86.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 86.64 Mn |
| Mar 31, 2026 | 98.10 Mn |
| Dec 31, 2025 | 88.93 Mn |
| Sep 30, 2025 | 98.50 Mn |
| Jun 30, 2025 | 25.92 Mn |
| Mar 31, 2025 | 31.10 Mn |
| Dec 31, 2024 | 36.75 Mn |
| Sep 30, 2024 | 41.60 Mn |
| Jun 30, 2024 | 45.53 Mn |
| Mar 31, 2024 | 52.30 Mn |
| Dec 31, 2023 | 9.45 Mn |
| Sep 30, 2023 | 8.24 Mn |
| Jun 30, 2023 | 12.60 Mn |
| Mar 31, 2023 | 18.80 Mn |
| Dec 31, 2022 | 12.13 Mn |
| Sep 30, 2022 | 15.34 Mn |
| Jun 30, 2022 | 17.90 Mn |
| Mar 31, 2022 | 12.14 Mn |
| Dec 31, 2021 | 13.42 Mn |
| Sep 30, 2021 | 19.60 Mn |
API Access
vTv Therapeutics 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=VTVT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "VTVT", "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=VTVT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();