vTv Therapeutics (VTVT) Cash & Equivalents (2014 - 2026)
vTv Therapeutics (VTVT) reported Cash & Equivalents of $98.1 million for Q1 2026, up 215.39% on a YoY basis from $31.1 million in Q1 2025, and up 10.29% sequentially from $88.9 million in Q4 2025.
vTv Therapeutics (VTVT) Cash & Equivalents (2014 - 2026) Analysis & Trends
vTv Therapeutics (VTVT) has 13 years of Cash & Equivalents data on file, last reported at $98.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 215.39% year-over-year to $98.1 million; the trailing twelve-month figure through Mar 2026 stood at $98.1 million (up 215.39% YoY), and the FY2025 full-year result was $88.9 million, up 142.02% from the prior year.
- Cash & Equivalents climbed to $98.1 million in Q1 2026, from $88.9 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $98.5 million in Q3 2025 to a low of $8.2 million in Q3 2023.
- A 5-year average of $36.8 million and a median of $25.9 million in 2025 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents slumped 46.41% in 2023 and surged 407.32% in 2024, its largest moves.
- Tracing VTVT's Cash & Equivalents over 5 years: stood at $12.1 million in 2022, then decreased by 22.1% to $9.4 million in 2023, then soared by 289.01% to $36.7 million in 2024, then soared by 142.02% to $88.9 million in 2025, then grew by 10.29% to $98.1 million in 2026.
- Business Quant data shows VTVT's Cash & Equivalents at $98.1 million in Q1 2026, $88.9 million in Q4 2025, and $98.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 66,621.14 Bn | 66,620.85 Bn | - | 82.45 Mn |
| 2 | Nanobiotix | 1,915.18 Bn | 1,915.11 Bn | - | 61.40 Mn |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | 2.83 Mn |
| 4 | BeOne Medicines | 471.27 Bn | 466.48 Bn | 1.35 Bn | 4.79 Bn |
| 5 | Vertex Pharmaceuticals | 121.81 Bn | 114.57 Bn | 2.59 Bn | 5.49 Bn |
| 6 | Regeneron Pharmaceuticals | 69.58 Bn | 60.82 Bn | 3.31 Bn | 2.96 Bn |
| 7 | Belite Bio | 62.72 Bn | 62.72 Bn | - | - |
| 8 | Argenx Se | 55.51 Bn | 50.33 Bn | 1.41 Bn | 3.58 Bn |
| 9 | Revolution Medicines | 37.35 Bn | 37.35 Bn | - | 440.94 Mn |
| 10 | vTv Therapeutics | 19.21 Mn | 19.21 Mn | - | 98.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 98.09 Mn |
| Dec 31, 2025 | 88.93 Mn |
| Sep 30, 2025 | 98.50 Mn |
| Jun 30, 2025 | 25.90 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 | 8.20 Mn |
| Jun 30, 2023 | 12.60 Mn |
| Mar 31, 2023 | 18.80 Mn |
| Dec 31, 2022 | 12.13 Mn |
| Sep 30, 2022 | 15.30 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 |
| Jun 30, 2021 | 10.84 Mn |