Arbutus Biopharma Corporation ABUS Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Arbutus Biopharma Corporation in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.
The official record: Arbutus Biopharma Corporation’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Arbutus Biopharma Corporation's cash, cash equivalents, and marketable securities?
- Arbutus Biopharma Corporation (ABUS) reported cash, cash equivalents, and marketable securities of $71.52M in Q1 2026.
- How has Arbutus Biopharma Corporation's cash, cash equivalents, and marketable securities changed year-over-year?
- Arbutus Biopharma Corporation's cash, cash equivalents, and marketable securities decreased by 5.4% year-over-year, from $75.63M to $71.52M.
- What is the long-term trend for Arbutus Biopharma Corporation's cash, cash equivalents, and marketable securities?
- Over 3 years (2020 to 2025), Arbutus Biopharma Corporation's cash, cash equivalents, and marketable securities has grown at a 1.1% compound annual growth rate (CAGR), from $71M to $73.46M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.