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

Arcturus Therapeutics Holdings (ARCT) reported Cash & Current Investments of $211.4 million for Q1 2026, down 17.25% on a YoY basis from $255.4 million in Q1 2025, and down 8.46% quarter-over-quarter from $230.9 million in Q4 2025.

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

Arcturus Therapeutics Holdings has reported Cash & Current Investments for 9 years, with the latest figure at $211.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 17.25% year-over-year to $211.4 million; the trailing twelve-month figure through Mar 2026 stood at $211.4 million (down 17.25% YoY), and the FY2025 full-year result was $230.9 million, down 33.82% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $211.4 million, down from $230.9 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $391.9 million in Q4 2022, with the low at $211.4 million in Q1 2026.
  • Historically, Cash & Current Investments has averaged $295.7 million across 5 years, with a median of $311.9 million in 2023.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 42.57% — and 2023, when it surged 31.24%.
  • Arcturus Therapeutics Holdings' Cash & Current Investments 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - 32.30 Mn
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - 2.13 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 286.70 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - 18.44 Mn
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - 2.77 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - 7.20 Mn
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 7.25 Bn
9 Abivax 91.96 Bn 91.96 Bn - -
10 Arcturus Therapeutics Holdings 217.14 Mn 5.76 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