Zenas BioPharma (ZBIO) Cash & Equivalents (2023 - 2026)

Zenas BioPharma's (ZBIO) quarterly Cash & Equivalents came in at $500.2 million in Q1 2026, up 59.21% year-on-year from $314.2 million in Q1 2025, and up 352.11% quarter-over-quarter from $110.6 million in Q4 2025.

Zenas BioPharma (ZBIO) Cash & Equivalents (2023 - 2026) Analysis & Trends

Zenas BioPharma's Cash & Equivalents history runs 4 years deep, the most recent figure standing at $500.2 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 59.21% year-over-year to $500.2 million in Q1 2026; TTM through Mar 2026 was $500.2 million, a 59.21% increase from a year earlier, with the FY2025 full-year figure at $110.6 million, down 65.4% from the prior year.
  • Cash & Equivalents grew to $500.2 million in Q1 2026 per ZBIO's latest filing, from $110.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $500.2 million in Q1 2026 and bottomed at $37.2 million in Q1 2024.
  • The 4-year median for Cash & Equivalents is $183.9 million (2024), against an average of $209.2 million.
  • Biggest YoY gain for Cash & Equivalents was 745.67% in 2025; the steepest drop was 76.07% in 2025.
  • Year by year, Cash & Equivalents stood at $56.9 million in 2023, then jumped by 462.36% to $319.7 million in 2024, then tumbled by 65.4% to $110.6 million in 2025, then surged by 352.11% to $500.2 million in 2026.
  • Per Business Quant, the three latest ZBIO Cash & Equivalents figures stand at $500.2 million (Q1 2026), $110.6 million (Q4 2025), and $301.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 82.45 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 61.40 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 4.79 Bn
4 NuCana 279.75 Bn 279.75 Bn - 32.26 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 5.49 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 2.96 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn 3.58 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn - 440.94 Mn
10 Zenas BioPharma 1.72 Bn 1.72 Bn - 500.22 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 500.22 Mn
Dec 31, 2025 110.64 Mn
Sep 30, 2025 301.60 Mn
Jun 30, 2025 44.01 Mn
Mar 31, 2025 314.20 Mn
Dec 31, 2024 319.74 Mn
Sep 30, 2024 360.04 Mn
Jun 30, 2024 183.93 Mn
Mar 31, 2024 37.15 Mn
Dec 31, 2023 56.86 Mn
Sep 30, 2023 72.31 Mn