Artelo Biosciences ARTL
NASDAQ ARTL
$2.18 +0.02 (+0.93%)
At close: Nov 11, 2026 · 4:00 PM EST

Artelo Biosciences (ARTL) Cash & Current Investments (2014 - 2026)

Updated

Artelo Biosciences' Cash & Current Investments was $10.27 million in Q1 2026, compared with $746,000 a year earlier.

Analysis

Artelo Biosciences (ARTL) Cash & Current Investments (2014 - 2026) Analysis & Trends

At the end of FY2025, Cash & Current Investments at Artelo Biosciences came in at $600,000, down 74.3% from FY2024.

  • Cash & Current Investments has now declined for four consecutive years, with a five-year compound annual growth rate of -22.5% (FY2020 to FY2025).
  • In earlier years, Cash & Current Investments was $2.34 million in FY2024 (-77.6%), $10.43 million in FY2023 (-35.0%), $16.04 million in FY2022 (-33.5%) and $24.11 million in FY2021.
  • The Q1 2026 figure marks the highest quarterly Cash & Current Investments since Q4 2023.
  • The best year-over-year quarter for Cash & Current Investments over five years was Q3 2021 (growth of 685.8%); the worst was Q1 2025 (a decline of 90.2%).
  • Per Business Quant data, ARTL's Cash & Current Investments in the three quarters before Q1 2026 was $600,000 (Q4 2025), $1.72 million (Q3 2025) and $2.07 million (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Eli Lilly 1,348.13 Bn 1,321.74 Bn 20.46 Bn 4.89 Bn
2 Johnson & Johnson 675.90 Bn 595.76 Bn 17.30 Bn 17.23 Bn
3 AbbVie 519.45 Bn 487.50 Bn 13.12 Bn 10.77 Bn
4 Merck 364.95 Bn 327.95 Bn 13.19 Bn 9.65 Bn
5 Novartis Ag 311.58 Bn 285.16 Bn - 505.00 Mn
6 Astrazeneca 289.34 Bn 262.94 Bn 13.26 Bn 8.17 Bn
7 Amgen 251.64 Bn 203.30 Bn 7.58 Bn 13.19 Bn
8 Gilead Sciences 212.05 Bn 187.07 Bn 6.73 Bn 6.44 Bn
9 Pfizer 167.35 Bn 115.00 Bn 12.56 Bn 14.27 Bn
10 Artelo Biosciences 49.32 Mn 32.53 Mn - 4.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.20 Mn
Mar 31, 2026 10.27 Mn
Dec 31, 2025 600,000.00
Sep 30, 2025 1.72 Mn
Jun 30, 2025 2.07 Mn
Mar 31, 2025 746,000.00
Dec 31, 2024 2.34 Mn
Sep 30, 2024 4.86 Mn
Jun 30, 2024 5.60 Mn
Mar 31, 2024 7.61 Mn
Dec 31, 2023 10.43 Mn
Sep 30, 2023 12.86 Mn
Jun 30, 2023 13.99 Mn
Mar 31, 2023 15.48 Mn
Dec 31, 2022 16.04 Mn
Sep 30, 2022 8.62 Mn
Jun 30, 2022 14.11 Mn
Mar 31, 2022 12.35 Mn
Nov 30, 2021 26.37 Mn
Aug 31, 2021 10.07 Mn
API Access

Artelo Biosciences Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ARTL&period=max&api_key=YOUR_API_KEY