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
DateValue
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