Arcellx (ACLX) Cash & Equivalents (2021 - 2025)
Arcellx's (ACLX) quarterly Cash & Equivalents came in at $80.3 million in Q4 2025, down 24.05% year-on-year from $105.7 million in Q4 2024, and up 1.59% quarter-over-quarter from $79.0 million in Q3 2025.
Arcellx (ACLX) Cash & Equivalents (2021 - 2025) Analysis & Trends
Arcellx's Cash & Equivalents history runs 5 years deep, the most recent figure standing at $80.3 million for Q4 2025.
- On a quarterly basis, Cash & Equivalents fell 24.05% year-over-year to $80.3 million in Q4 2025; TTM through Dec 2025 was $80.3 million, a 24.05% decrease from a year earlier, with the FY2025 full-year figure at $80.3 million, down 24.05% from the prior year.
- Cash & Equivalents grew to $80.3 million in Q4 2025 per ACLX's latest filing, from $79.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $394.6 million in Q4 2023 and bottomed at $30.8 million in Q4 2021.
- The 5-year median for Cash & Equivalents is $111.7 million (2021), against an average of $134.9 million.
- Across the five-year window, Cash & Equivalents soared 514.82% in 2023 and plunged 73.22% in 2024, its largest moves.
- Year by year, Cash & Equivalents stood at $30.8 million in 2021, then jumped by 108.15% to $64.2 million in 2022, then surged by 514.82% to $394.6 million in 2023, then plunged by 73.22% to $105.7 million in 2024, then retreated by 24.05% to $80.3 million in 2025.
- Per Business Quant, the three latest ACLX Cash & Equivalents figures stand at $80.3 million (Q4 2025), $79.0 million (Q3 2025), and $62.3 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 82.45 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 61.40 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 4.79 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 32.26 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 5.49 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 2.96 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | 3.58 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 440.94 Mn |
| 10 | Arcellx | 6.48 Bn | 6.48 Bn | - | 80.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 80.26 Mn |
| Sep 30, 2025 | 79.01 Mn |
| Jun 30, 2025 | 62.34 Mn |
| Mar 31, 2025 | 80.86 Mn |
| Dec 31, 2024 | 105.68 Mn |
| Sep 30, 2024 | 161.85 Mn |
| Jun 30, 2024 | 100.03 Mn |
| Mar 31, 2024 | 154.57 Mn |
| Dec 31, 2023 | 394.58 Mn |
| Sep 30, 2023 | 126.12 Mn |
| Jun 30, 2023 | 303.67 Mn |
| Mar 31, 2023 | 274.89 Mn |
| Dec 31, 2022 | 64.18 Mn |
| Sep 30, 2022 | 56.76 Mn |
| Jun 30, 2022 | 164.54 Mn |
| Mar 31, 2022 | 127.16 Mn |
| Dec 31, 2021 | 30.83 Mn |
| Sep 30, 2021 | 70.03 Mn |
| Jun 30, 2021 | 143.79 Mn |
| Mar 31, 2021 | 117.65 Mn |