Zentalis Pharmaceuticals (ZNTL) Cash & Equivalents (2019 - 2026)
Zentalis Pharmaceuticals' Cash & Equivalents was $24.78 million in Q2 2026, down 34.1% from $37.6 million a year earlier and down 22.4% from the prior quarter.
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Analysis
Zentalis Pharmaceuticals (ZNTL) Cash & Equivalents (2019 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Zentalis Pharmaceuticals came in at $36 million, up 6.2% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -8.1% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $33.9 million in FY2024 (+20.9%), $28.04 million in FY2023 (-34.9%), $43.07 million in FY2022 (-27.9%) and $59.71 million in FY2021 (+8.7%).
- The Q2 2026 figure marks the lowest quarterly Cash & Equivalents since Q2 2019.
- Compared with a year earlier, Cash & Equivalents was higher in four of the last eight quarters, with an average decline of 10.7%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q2 2023 (growth of 383.4%); the worst was Q2 2024 (a decline of 86.1%).
- Per Business Quant data, ZNTL's Cash & Equivalents in the three quarters before Q2 2026 was $31.93 million (Q1 2026), $36 million (Q4 2025) and $39.07 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 | Zentalis Pharmaceuticals | 180.60 Mn | 180.60 Mn | - | 24.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 24.78 Mn |
| Mar 31, 2026 | 31.93 Mn |
| Dec 31, 2025 | 36.00 Mn |
| Sep 30, 2025 | 39.07 Mn |
| Jun 30, 2025 | 37.60 Mn |
| Mar 31, 2025 | 41.93 Mn |
| Dec 31, 2024 | 33.90 Mn |
| Sep 30, 2024 | 41.32 Mn |
| Jun 30, 2024 | 36.98 Mn |
| Mar 31, 2024 | 37.62 Mn |
| Dec 31, 2023 | 28.04 Mn |
| Sep 30, 2023 | 110.75 Mn |
| Jun 30, 2023 | 266.56 Mn |
| Mar 31, 2023 | 36.28 Mn |
| Dec 31, 2022 | 43.07 Mn |
| Sep 30, 2022 | 42.55 Mn |
| Jun 30, 2022 | 55.14 Mn |
| Mar 31, 2022 | 30.57 Mn |
| Dec 31, 2021 | 59.71 Mn |
| Sep 30, 2021 | 40.81 Mn |
API Access
Zentalis Pharmaceuticals 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=ZNTL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ZNTL", "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=ZNTL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();