Arcturus Therapeutics Holdings (ARCT) Cash & Equivalents (2018 - 2026)
Arcturus Therapeutics Holdings (ARCT) reported Cash & Equivalents of $211.4 million for Q1 2026, down 2.57% on a YoY basis from $216.9 million in Q1 2025, and down 8.46% quarter-over-quarter from $230.9 million in Q4 2025.
Arcturus Therapeutics Holdings (ARCT) Cash & Equivalents (2018 - 2026) Analysis & Trends
Arcturus Therapeutics Holdings has reported Cash & Equivalents for 9 years, with the latest figure at $211.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 2.57% year-over-year to $211.4 million; the trailing twelve-month figure through Mar 2026 stood at $211.4 million (down 2.57% YoY), and the FY2025 full-year result was $230.9 million, down 21.44% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $211.4 million, down from $230.9 million in the prior quarter.
- The five-year high for Cash & Equivalents was $391.9 million in Q4 2022, with the low at $180.4 million in Q3 2025.
- Historically, Cash & Equivalents has averaged $270.8 million across 5 years, with a median of $283.5 million in 2022.
- Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 42.57% — and 2023, when it surged 31.24%.
- Arcturus Therapeutics Holdings' Cash & Equivalents stood at $391.9 million in 2022, then declined by 25.49% to $292.0 million in 2023, then gained by 0.65% to $293.9 million in 2024, then fell by 21.44% to $230.9 million in 2025, then declined by 8.46% to $211.4 million in 2026.
- The last three Cash & Equivalents figures came in at $211.4 million (Q1 2026), $230.9 million (Q4 2025), and $180.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | - | 1.91 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 | - | 7.15 Mn |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 5.49 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 558.94 Mn |
| 10 | Arcturus Therapeutics Holdings | 217.14 Mn | 5.76 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 | 180.36 Mn |
| Jun 30, 2025 | 196.47 Mn |
| Mar 31, 2025 | 216.95 Mn |
| Dec 31, 2024 | 293.91 Mn |
| Sep 30, 2024 | 237.18 Mn |
| Jun 30, 2024 | 260.33 Mn |
| Mar 31, 2024 | 288.40 Mn |
| Dec 31, 2023 | 292.01 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 |