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
DateValue
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