Zevra Therapeutics ZVRA
NASDAQ ZVRA
$12.40 -0.14 (-1.12%)
As of: Sep 4, 2026 · 3:59 PM EDT

Zevra Therapeutics (ZVRA) Cash & Equivalents (2014 - 2026)

Zevra Therapeutics' (ZVRA) quarterly Cash & Equivalents came in at $95.6 million in Q1 2026, up 156.01% YoY from $37.3 million in Q1 2025, and up 53.18% on a QoQ basis from $62.4 million in Q4 2025.

Analysis

Zevra Therapeutics (ZVRA) Cash & Equivalents (2014 - 2026) Analysis & Trends

Zevra Therapeutics (ZVRA) has 13 years of Cash & Equivalents data on file, last reported at $95.6 million in Q1 2026.

  • Quarterly Cash & Equivalents rose 156.01% year-over-year to $95.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $95.6 million (up 156.01% YoY) and the FY2025 annual result came in at $62.4 million, up 84.72% from the prior year.
  • Cash & Equivalents improved to $95.6 million in Q1 2026, from $62.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $95.6 million in Q1 2026 to a low of $33.8 million in Q4 2024.
  • A 5-year average of $53.7 million and a median of $47.7 million in 2025 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 46.72% — and 2026, when it jumped 156.01%.
  • Tracing ZVRA's Cash & Equivalents over 5 years: stood at $65.5 million in 2022, then sank by 34.24% to $43.0 million in 2023, then retreated by 21.52% to $33.8 million in 2024, then soared by 84.72% to $62.4 million in 2025, then surged by 53.18% to $95.6 million in 2026.
  • The last three Cash & Equivalents figures came in at $95.6 million (Q1 2026), $62.4 million (Q4 2025), and $54.4 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 6.14 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn 2.46 Bn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn 3.58 Bn
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn 1.72 Bn
5 Revolution Medicines 44.33 Bn 44.33 Bn - 815.44 Mn
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 1.71 Bn
8 Royalty Pharma 28.45 Bn 27.61 Bn - 811.99 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn 544.80 Mn
10 Zevra Therapeutics 734.60 Mn 513.03 Mn 38.18 Mn 145.32 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 145.32 Mn
Mar 31, 2026 95.60 Mn
Dec 31, 2025 62.41 Mn
Sep 30, 2025 54.44 Mn
Jun 30, 2025 47.71 Mn
Mar 31, 2025 37.34 Mn
Dec 31, 2024 33.79 Mn
Sep 30, 2024 54.04 Mn
Jun 30, 2024 39.26 Mn
Mar 31, 2024 42.85 Mn
Dec 31, 2023 43.05 Mn
Sep 30, 2023 43.27 Mn
Jun 30, 2023 66.20 Mn
Mar 31, 2023 40.18 Mn
Dec 31, 2022 65.47 Mn
Sep 30, 2022 70.06 Mn
Jun 30, 2022 76.78 Mn
Mar 31, 2022 100.24 Mn
Dec 31, 2021 112.35 Mn
Sep 30, 2021 131.50 Mn