EQUILLIUM, INC. (EQ) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 57.16M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $57.16M | (m) | (m) |
| 2026-03-31 | (m) | (m) | $61.32M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $30.28M | (m) | (m) |
| 2025-09-30 | $33.12M | (m) | $33.12M | $0.00 | (m) |
| 2025-06-30 | $11.49M | (m) | $11.49M | $0.00 | (m) |
| 2025-03-31 | $14.50M | (m) | $14.50M | $0.00 | (m) |
| 2024-12-31 | $22.57M | (m) | $18.09M | $4.49M | (m) |
| 2024-09-30 | $25.88M | (m) | $15.45M | $10.43M | (m) |
| 2024-06-30 | $33.30M | (m) | $11.06M | $22.24M | (m) |
| 2024-03-31 | $32.28M | (m) | $11.57M | $20.72M | (m) |
| 2023-12-31 | $40.87M | (m) | $23.22M | $17.65M | (m) |
| 2023-09-30 | $46.31M | (m) | $34.38M | $11.92M | (m) |
| 2023-06-30 | $48.38M | (m) | $25.62M | $22.75M | (m) |
| 2023-03-31 | $61.99M | (m) | $24.50M | $37.49M | (m) |
| 2022-12-31 | $71.02M | (m) | $59.11M | $11.92M | (m) |
| 2022-09-30 | $44.52M | (m) | $25.73M | $18.79M | (m) |
| 2022-06-30 | $57.56M | (m) | $23.81M | $33.75M | (m) |
| 2022-03-31 | $68.82M | (m) | $26.24M | $42.58M | (m) |
| 2021-12-31 | $80.71M | (m) | $50.37M | $30.34M | (m) |
| 2021-09-30 | $90.69M | (m) | $77.16M | $13.54M | (m) |
| 2021-06-30 | $97.64M | (m) | $73.53M | $24.12M | (m) |
| 2021-03-31 | $104.08M | (m) | $50.86M | $53.22M | (m) |
| 2020-12-31 | $82.16M | (m) | $23.98M | $58.18M | (m) |
| 2020-09-30 | $90.54M | (m) | $49.25M | $41.29M | (m) |
| 2020-06-30 | $42.61M | (m) | $24.08M | $18.52M | (m) |
| 2020-03-31 | $47.67M | (m) | $20.61M | $27.06M | (m) |
| 2019-12-31 | $53.14M | (m) | $13.22M | $39.92M | (m) |
| 2019-09-30 | $62.24M | (m) | $27.66M | $34.58M | (m) |
| 2019-06-30 | $56.94M | (m) | $22.66M | $34.28M | (m) |
| 2019-03-31 | $61.61M | (m) | $21.39M | $40.21M | (m) |
| 2018-12-31 | $65.91M | (m) | $28.51M | $37.40M | (m) |
| 2018-09-30 | (m) | (m) | $4.98M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $7.10M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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