Annual Cash & Cash Equivalents
$281.97M$153.93M-35.31%
Summary
- Current Value
- As of today, BEAM annual cash & cash equivalents is $281.97M, down -35.31% on
- Historical Performance
- BEAM annual cash & cash equivalents is down -49.65% over the past 3 years, and up +657.55% over the past 5 years
- All-Time High Comparison
- BEAM annual cash & cash equivalents is currently -49.65% below its historical high of $559.99M set on
- 3-Year Low Comparison
- BEAM annual cash & cash equivalents is +21.14% above its 3-year low of $232.77M reached on an earlier date
- Sector Comparison
- BEAM annual cash & cash equivalents is higher than 82.91% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $281.97M | -35.3% | -49.6% | +657.5% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $1.07B | +16.1% | -1.8% | +431.6% | – | |
| Price | $31.56 | +20.1% | -28.9% | -68.3% | – | |
| Annual Current Assets | $878.15M | -27.5% | -31.0% | +828.8% | +10000.0% | |
| Annual Total Liabilities | $370.28M | -22.6% | -42.8% | +571.4% | +5523.1% | |
| Annual Working Capital | $696.08M | -30.8% | -34.3% | +964.3% | +10000.0% | |
| Annual Net Income | -$376.74M | -184.3% | -1.6% | -381.0% | -4608.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $435.90M | -35.3% | |
| 5Y | $559.99M | -49.6% | |
| All | $559.99M | -49.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $232.77M | N/A | +21.1% |
| 5Y | $162.17M | N/A | +73.9% |
| All | $1.90M | >+9999.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $281.97M | -35.3% | |
| $435.90M | +87.3% | |
| $232.77M | -58.4% | |
| $559.99M | +245.3% |
| Year | Value | Change |
|---|---|---|
| $162.17M | +335.7% | |
| $37.22M | -74.6% | |
| $146.44M | +7,603.5% | |
| $1.90M | - |
FAQ
What is the current annual cash & cash equivalents of BEAM?
As of today, BEAM annual cash & cash equivalents is $281.97M
What is 1-year change in BEAM annual cash & cash equivalents?
BEAM annual cash & cash equivalents is down -35.31% year-over-year
What is 3-year change in BEAM annual cash & cash equivalents?
BEAM annual cash & cash equivalents is down -49.65% over the past 3 years
How far is BEAM annual cash & cash equivalents from its all-time high?
BEAM annual cash & cash equivalents is currently -49.65% below its historical high of $559.99M set on December 31, 2021
How does BEAM annual cash & cash equivalents rank versus sector peers?
BEAM annual cash & cash equivalents is higher than 82.91% of companies in Healthcare sector
When is BEAM next annual earnings release?
The next annual earnings release for BEAM is on
Quarterly Cash & Cash Equivalents
$1.07B$75.37M-6.55%
Summary
- Current Value
- As of today, BEAM quarterly cash & cash equivalents is $1.07B, down -6.55% on
- Historical Performance
- BEAM quarterly cash & cash equivalents is up +16.12% year-over-year, and down -1.79% over the past 3 years
- All-Time High Comparison
- BEAM quarterly cash & cash equivalents is currently -12.08% below its historical high of $1.22B set on
- 3-Year Low Comparison
- BEAM quarterly cash & cash equivalents is +26.36% above its 3-year low of $850.74M reached on
- Sector Comparison
- BEAM quarterly cash & cash equivalents is higher than 93.31% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.07B | -6.5% | +16.1% | -1.8% | +431.6% | |
| Annual Cash & Cash Equivalents | $281.97M | – | -35.3% | -49.6% | +657.5% | |
| Price | $31.56 | +11.9% | +20.1% | -28.9% | -68.3% | |
| Quarterly Current Assets | $1.10B | -6.5% | +16.2% | -0.9% | +426.4% | |
| Quarterly Total Liabilities | $345.08M | +0.2% | -9.2% | -45.7% | +341.3% | |
| Quarterly Working Capital | $915.99M | -8.5% | +17.5% | +5.3% | +468.0% | |
| Quarterly Net Income | -$112.73M | -10.2% | -16.6% | -2.9% | -227.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.22B | -11.9% | |
| 3Y | $1.22B | -11.9% | |
| 5Y | $1.22B | -12.1% | |
| All | $1.22B | -12.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $850.74M | N/A | +26.4% |
| 3Y | $850.74M | +26.4% | |
| 5Y | $299.67M | N/A | +258.7% |
| All | $91.85M | +1070.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BEAM?
As of today, BEAM quarterly cash & cash equivalents is $1.07B
What is BEAM quarterly cash & cash equivalents most recent change?
BEAM quarterly cash & cash equivalents was down -6.55% on September 30, 2025
What is 1-year change in BEAM quarterly cash & cash equivalents?
BEAM quarterly cash & cash equivalents is up +16.12% year-over-year
How far is BEAM quarterly cash & cash equivalents from its all-time high?
BEAM quarterly cash & cash equivalents is currently -12.08% below its historical high of $1.22B set on March 31, 2022
How does BEAM quarterly cash & cash equivalents rank versus sector peers?
BEAM quarterly cash & cash equivalents is higher than 93.31% of companies in Healthcare sector
When is BEAM next earnings release?
The next earnings release for BEAM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BEAM Official Website beamtx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1745999/000119312525263542/0001193125-25-263542-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1745999/000095017025026076/0000950170-25-026076-index.htm
- BEAM Profile on Yahoo Finance finance.yahoo.com/quote/BEAM
- BEAM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/beam