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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |