Arcturus Therapeutics Holdings (ARCT) Cash & Current Investments (2018 - 2026)
Arcturus Therapeutics Holdings (ARCT) posted Cash & Current Investments of $211.4 million for Q1 2026, down 8.46% on a QoQ basis from $230.9 million in Q4 2025, and down 17.25% year-over-year from $255.4 million in Q1 2025.
Arcturus Therapeutics Holdings (ARCT) Cash & Current Investments (2018 - 2026) Analysis & Trends
Arcturus Therapeutics Holdings' Cash & Current Investments history runs 9 years deep, the most recent figure standing at $211.4 million for Q1 2026.
- Quarterly Cash & Current Investments fell 17.25% year-over-year to $211.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $211.4 million (down 17.25% YoY) and the FY2025 annual result came in at $230.9 million, down 33.82% from the prior year.
- Cash & Current Investments was $211.4 million for Q1 2026 at Arcturus Therapeutics Holdings, down from $230.9 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $391.9 million in Q4 2022 and bottomed at $211.4 million in Q1 2026.
- A 5-year average of $295.7 million and a median of $311.9 million in 2023 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 42.57% — and 2023, when it surged 31.24%.
- Arcturus Therapeutics Holdings' Cash & Current Investments stood at $391.9 million in 2022, then decreased by 11.45% to $347.0 million in 2023, then advanced by 0.55% to $348.9 million in 2024, then plunged by 33.82% to $230.9 million in 2025, then retreated by 8.46% to $211.4 million in 2026.
- Business Quant data shows ARCT's Cash & Current Investments at $211.4 million in Q1 2026, $230.9 million in Q4 2025, and $235.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 67,583.17 Bn | 67,582.89 Bn | - | 283.54 Mn |
| 2 | Nanobiotix | 1,947.22 Bn | 1,947.15 Bn | - | 61.40 Mn |
| 3 | Akari Therapeutics | 1,132.35 Bn | 1,132.35 Bn | - | - |
| 4 | BeOne Medicines | 473.21 Bn | 468.42 Bn | 1.35 Bn | 4.79 Bn |
| 5 | Vertex Pharmaceuticals | 123.29 Bn | 116.04 Bn | 2.59 Bn | 7.25 Bn |
| 6 | Regeneron Pharmaceuticals | 70.05 Bn | 61.29 Bn | 3.31 Bn | 8.75 Bn |
| 7 | Belite Bio | 63.09 Bn | 63.09 Bn | - | - |
| 8 | Argenx Se | 56.63 Bn | 51.45 Bn | 1.41 Bn | 5.18 Bn |
| 9 | Revolution Medicines | 37.79 Bn | 37.79 Bn | - | - |
| 10 | Arcturus Therapeutics Holdings | 165.41 Mn | -45.96 Mn | - | 211.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 211.38 Mn |
| Dec 31, 2025 | 230.91 Mn |
| Sep 30, 2025 | 235.36 Mn |
| Jun 30, 2025 | 251.47 Mn |
| Mar 31, 2025 | 255.45 Mn |
| Dec 31, 2024 | 348.91 Mn |
| Sep 30, 2024 | 292.18 Mn |
| Jun 30, 2024 | 315.33 Mn |
| Mar 31, 2024 | 343.40 Mn |
| Dec 31, 2023 | 347.01 Mn |
| Sep 30, 2023 | 311.92 Mn |
| Jun 30, 2023 | 323.47 Mn |
| Mar 31, 2023 | 327.94 Mn |
| Dec 31, 2022 | 391.88 Mn |
| Sep 30, 2022 | 237.68 Mn |
| Jun 30, 2022 | 283.49 Mn |
| Mar 31, 2022 | 319.68 Mn |
| Dec 31, 2021 | 370.49 Mn |
| Sep 30, 2021 | 413.88 Mn |
| Jun 30, 2021 | 433.57 Mn |