Arcturus Therapeutics Holdings (ARCT) Cash & Equivalents (2018 - 2026)

Arcturus Therapeutics Holdings (ARCT) posted Cash & Equivalents of $211.4 million for Q1 2026, down 8.46% on a QoQ basis from $230.9 million in Q4 2025, and down 2.57% year-over-year from $216.9 million in Q1 2025.

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

Arcturus Therapeutics Holdings' Cash & Equivalents history runs 9 years deep, the most recent figure standing at $211.4 million for 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 was $211.4 million for Q1 2026 at Arcturus Therapeutics Holdings, down from $230.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $391.9 million in Q4 2022 and bottomed at $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 slumped 42.57% — and 2023, when it surged 31.24%.
  • Arcturus Therapeutics Holdings' Cash & Equivalents stood at $391.9 million in 2022, then retreated by 25.49% to $292.0 million in 2023, then climbed by 0.65% to $293.9 million in 2024, then decreased by 21.44% to $230.9 million in 2025, then retreated by 8.46% to $211.4 million in 2026.
  • Business Quant data shows ARCT's Cash & Equivalents at $211.4 million in Q1 2026, $230.9 million in Q4 2025, and $180.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 82.45 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 61.40 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 4.79 Bn
4 NuCana 279.75 Bn 279.75 Bn - 32.26 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 5.49 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 2.96 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn 3.58 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn - 440.94 Mn
10 Arcturus Therapeutics Holdings 164.57 Mn -46.81 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