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Biohaven BHVN Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Biohaven in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.
The source filing: Biohaven’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001935979-26-000045
| March 31, 2026 | Amortized Cost | Allowance for Credit Losses | Net Amortized Cost | Gross Unrealized Gains | Gross Unrealized Losses | Fair Value |
|---|---|---|---|---|---|---|
| Debt securities | ||||||
| U.S. treasury bills | $150,525 | — | $150,525 | $2 | $(3) | $150,524 |
| U.S. treasury bonds | — | — | — | — | — | — |
| Total | $150,525 | — | $150,525 | $2 | $(3) | $150,524 |
| December 31, 2025 | ||||||
| Debt securities | ||||||
| U.S. treasury bills | 114,109 | — | 114,109 | 61 | — | 114,170 |
| Total | $114,109 | — | $114,109 | $61 | — | $114,170 |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is Biohaven's cash, cash equivalents, and marketable securities?
- Biohaven (BHVN) reported cash, cash equivalents, and marketable securities of $150.52M in Q1 2026.
- How has Biohaven's cash, cash equivalents, and marketable securities changed year-over-year?
- Biohaven's cash, cash equivalents, and marketable securities decreased by 32.9% year-over-year, from $224.33M to $150.52M.
- What is the long-term trend for Biohaven's cash, cash equivalents, and marketable securities?
- Over 3 years (2022 to 2025), Biohaven's cash, cash equivalents, and marketable securities has grown at a -28.3% compound annual growth rate (CAGR), from $310.36M to $114.17M.
- 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.
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