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Arvinas ARVN Cash & Equivalents
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Where this comes from
Reported directly by Arvinas in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Arvinas’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 5:18 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-033669
| (dollars in millions) | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Repayments of long-term debt | (0.1) | (0.1) |
| Net cash used in financing activities | (0.1) | (0.1) |
| Net decrease in cash and cash equivalents | (55.6) | (19.5) |
| Cash and cash equivalents, beginning of the period | 142.9 | 100.5 |
| Cash and cash equivalents, end of the period | $87.3 | $81.0 |
| Supplemental disclosure of cash flow information: | ||
| Purchases of property, equipment and leasehold improvements unpaid at period end | — | $0.1 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Arvinas's cash & equivalents?
- Arvinas (ARVN) reported cash & equivalents of $87.3M in Q1 2026.
- How has Arvinas's cash & equivalents changed year-over-year?
- Arvinas's cash & equivalents increased by 7.8% year-over-year, from $81M to $87.3M.
- What is the long-term trend for Arvinas's cash & equivalents?
- Over 5 years (2020 to 2025), Arvinas's cash & equivalents has grown at a -24.7% compound annual growth rate (CAGR), from $588.4M to $142.9M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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