Arcturus Therapeutics Holdings ARCT
NASDAQ ARCT
$15.82 +0.26 (+1.67%)
As of: Sep 4, 2026 · 3:59 PM EDT

Arcturus Therapeutics Holdings (ARCT) Cash & Current Investments (2018 - 2026)

Arcturus Therapeutics Holdings' (ARCT) quarterly Cash & Current Investments came in at $211.4 million in Q1 2026, down 17.25% YoY from $255.4 million in Q1 2025, and down 8.46% on a QoQ basis from $230.9 million in Q4 2025.

Analysis

Arcturus Therapeutics Holdings (ARCT) Cash & Current Investments (2018 - 2026) Analysis & Trends

Arcturus Therapeutics Holdings (ARCT) has 9 years of Cash & Current Investments data on file, last reported at $211.4 million in 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 eased to $211.4 million in Q1 2026, from $230.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $391.9 million in Q4 2022 to a low of $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 tumbled 42.57% — and 2023, when it surged 31.24%.
  • Tracing ARCT's Cash & Current Investments over 5 years: stood at $391.9 million in 2022, then fell by 11.45% to $347.0 million in 2023, then rose by 0.55% to $348.9 million in 2024, then slumped by 33.82% to $230.9 million in 2025, then declined by 8.46% to $211.4 million in 2026.
  • The last three Cash & Current Investments figures came in at $211.4 million (Q1 2026), $230.9 million (Q4 2025), and $235.4 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 7.85 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn 7.99 Bn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn 5.18 Bn
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn 5.14 Bn
5 Revolution Medicines 44.33 Bn 44.33 Bn - -
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 5.10 Bn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn 3.31 Bn
8 Royalty Pharma 28.45 Bn 27.61 Bn - 836.99 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn 1.16 Bn
10 Arcturus Therapeutics Holdings 449.65 Mn 258.17 Mn - 191.48 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 191.48 Mn
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