Neurocrine Biosciences Cash & Equivalents decreased by 61.9% to $274.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 35.8%, from $202.10M to $274.50M. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 30.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
A universal metric for assessing a company's immediate financial health.
cash_and_equivalents| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $371.20M | $314.30M | $344.00M | $278.00M | $171.10M | $220.00M | $270.70M | $111.60M | $168.20M | $301.70M | $259.10M | $404.30M | $147.70M | $357.10M | $241.00M | $202.10M | $272.00M | $348.20M | $721.00M | $274.50M |
| QoQ Change | — | -15.3% | +9.4% | -19.2% | -38.5% | +28.6% | +23.0% | -58.8% | +50.7% | +79.4% | -14.1% | +56.0% | -63.5% | +141.8% | -32.5% | -16.1% | +34.6% | +28.0% | +107.1% | -61.9% |
| YoY Change | — | — | — | — | -53.9% | -30.0% | -21.3% | -59.9% | -1.7% | +37.1% | -4.3% | +262.3% | -12.2% | +18.4% | -7.0% | -50.0% | +84.2% | -2.5% | +199.2% | +35.8% |