Zevra Therapeutics (ZVRA) Cash & Current Investments (2014 - 2026)
Zevra Therapeutics' (ZVRA) quarterly Cash & Current Investments came in at $200.6 million in Q1 2026, up 220.31% YoY from $62.6 million in Q1 2025, and up 5.03% on a QoQ basis from $191.0 million in Q4 2025.
Analysis
Zevra Therapeutics (ZVRA) Cash & Current Investments (2014 - 2026) Analysis & Trends
Zevra Therapeutics (ZVRA) has 13 years of Cash & Current Investments data on file, last reported at $200.6 million in Q1 2026.
- Quarterly Cash & Current Investments rose 220.31% year-over-year to $200.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $200.6 million (up 220.31% YoY) and the FY2025 annual result came in at $191.0 million, up 174.85% from the prior year.
- Cash & Current Investments rose to $200.6 million in Q1 2026, from $191.0 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $202.6 million in Q2 2025 to a low of $479000.0 in Q2 2023.
- A 5-year average of $92.6 million and a median of $68.6 million in 2023 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2023 — Cash & Current Investments plunged 99.38% — and 2024, when it surged 10183.51%.
- Tracing ZVRA's Cash & Current Investments over 5 years: stood at $65.9 million in 2022, then rose by 2.71% to $67.7 million in 2023, then increased by 2.6% to $69.5 million in 2024, then surged by 174.85% to $191.0 million in 2025, then advanced by 5.03% to $200.6 million in 2026.
- The last three Cash & Current Investments figures came in at $200.6 million (Q1 2026), $191.0 million (Q4 2025), and $199.5 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 7.85 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 7.99 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | 5.18 Bn |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 5.14 Bn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | - |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 5.10 Bn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 3.31 Bn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 836.99 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 1.16 Bn |
| 10 | Zevra Therapeutics | 734.60 Mn | 513.03 Mn | 38.18 Mn | 221.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 221.57 Mn |
| Mar 31, 2026 | 200.62 Mn |
| Dec 31, 2025 | 191.01 Mn |
| Sep 30, 2025 | 199.51 Mn |
| Jun 30, 2025 | 202.61 Mn |
| Mar 31, 2025 | 62.63 Mn |
| Dec 31, 2024 | 69.50 Mn |
| Sep 30, 2024 | 89.38 Mn |
| Jun 30, 2024 | 49.26 Mn |
| Mar 31, 2024 | 52.72 Mn |
| Dec 31, 2023 | 67.74 Mn |
| Sep 30, 2023 | 82.94 Mn |
| Jun 30, 2023 | 86.89 Mn |
| Mar 31, 2023 | 74.58 Mn |
| Dec 31, 2022 | 82.37 Mn |
| Sep 30, 2022 | 75.89 Mn |
| Jun 30, 2022 | 80.98 Mn |
| Mar 31, 2022 | 101.58 Mn |
| Dec 31, 2021 | 112.35 Mn |
| Sep 30, 2021 | 131.50 Mn |