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 & Equivalents (2018 - 2026)

Arcturus Therapeutics Holdings' (ARCT) quarterly Cash & Equivalents came in at $211.4 million in Q1 2026, down 2.57% YoY from $216.9 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 & Equivalents (2018 - 2026) Analysis & Trends

Arcturus Therapeutics Holdings (ARCT) has 9 years of Cash & Equivalents data on file, last reported at $211.4 million in Q1 2026.

  • Quarterly Cash & Equivalents fell 2.57% year-over-year to $211.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $211.4 million (down 2.57% YoY) and the FY2025 annual result came in at $230.9 million, down 21.44% from the prior year.
  • Cash & Equivalents eased to $211.4 million in Q1 2026, from $230.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $391.9 million in Q4 2022 to a low of $180.4 million in Q3 2025.
  • A 5-year average of $270.8 million and a median of $283.5 million in 2022 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 42.57% — and 2023, when it surged 31.24%.
  • Tracing ARCT's Cash & Equivalents over 5 years: 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 6.14 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn 2.46 Bn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn 3.58 Bn
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn 1.72 Bn
5 Revolution Medicines 44.33 Bn 44.33 Bn - 815.44 Mn
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 1.71 Bn
8 Royalty Pharma 28.45 Bn 27.61 Bn - 811.99 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn 544.80 Mn
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 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