DBV Technologies S.A.

DBVTNASDAQHealthcare● Active

$16.00

$-0.59(-3.56%)

Market Cap$382747824

P/E Ratio—

52W High$26.185

52W Low$8.3

Avg Volume249K

Open$16.75

Beta-0.22

Cash on Hand Financials Revenue

DBV Technologies S.A. (DBVT) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

DBVT · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$194.2M▲ +498.2% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$194.2M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+498.2%

vs prior fiscal year

Latest Quarter

$229.2M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$194.2MCash on Hand

Total Debt$21.7MTotal Debt

Net Cash / Net Debt+$172.5MNet Cash Position

Cash vs Debt Ratio

Cash 90%DBV Technologies S.A. cash as % of market cap: 50.73%% · MCap $0BDebt 10%

DBV Technologies S.A. has a net cash position of $172.5M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$194.2M − $21.7M = +$172.5M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

DBVT annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DBVT cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$194.2M+498.2%

Dec 31, 2024FY$32.5M-77.0%

Dec 31, 2023FY$141.4M-32.4%

Dec 31, 2022FY$209.2M+170.6%

Dec 31, 2021FY$77.3M-60.6%

DBVT cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

DBVT vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

UnitedHealth Group Incorporated

Eli Lilly and Company

DBV Technologies S.A.YOU

DBVT

$194.2M$383M50.7%

Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

DBV Technologies S.A. (DBVT) cash on hand as of December 31, 2025 is $194.2M, comprising $194.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as DBV Technologies S.A. cash and short-term investments on the balance sheet (10-K filing). Also referred to as DBV Technologies S.A. cash reserves or cash position.

DBV Technologies S.A. annual cash on hand history shows increased +498.2% in 2025: increased +498.2% in 2025. DBV Technologies S.A. cash reserves in 2025 reflect the company's capital allocation strategy.

DBV Technologies S.A. carries total debt of $21.7M against cash of $194.2M, resulting in a net cash position of +$172.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

DBVT cash on hand · 5 questions

As of December 31, 2025, DBV Technologies S.A. (DBVT) has $194,167,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $194,167,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $229,199,999. Data sourced from the annual 10-K filing via FMP.

DBVT cash on handDBVT cash reservesDBVT cash 2025how much cash does DBVT have

▸ Source: FMP /balance-sheet-statement · US GAAP · DBV Technologies S.A. · DBV Technologies S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025