Artelo Biosciences (ARTL) Cash & Current Investments (2014 - 2025)
Artelo Biosciences' Cash & Current Investments was $600,000 in Q4 2025, down 74.3% from $2.34 million a year earlier and down 65.1% from the prior quarter.
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Analysis
Artelo Biosciences (ARTL) Cash & Current Investments (2014 - 2025) Analysis & Trends
From Q3 2014 onward, Artelo Biosciences has reported Cash & Current Investments for 46 quarters.
- 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 Q4 2025 figure marks the lowest quarterly Cash & Current Investments since Q3 2019.
- Compared with a year earlier, Cash & Current Investments has declined for nine straight quarters, with an average decline of 67.9% over the last eight quarters.
- 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 Q4 2025 was $1.72 million (Q3 2025), $2.07 million (Q2 2025) and $746,000 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,076.25 Bn | 1,044.84 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 617.18 Bn | 535.70 Bn | 17.26 Bn | 20.76 Bn |
| 3 | AbbVie | 464.58 Bn | 437.73 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 356.04 Bn | 310.47 Bn | 12.21 Bn | 7.14 Bn |
| 5 | Novartis Ag | 269.07 Bn | 224.94 Bn | 11.24 Bn | 9.92 Bn |
| 6 | Astrazeneca | 243.21 Bn | 216.77 Bn | 12.86 Bn | 4.97 Bn |
| 7 | Amgen | 217.88 Bn | 173.28 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 179.62 Bn | 153.74 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 158.45 Bn | 105.40 Bn | 10.94 Bn | 11.70 Bn |
| 10 | Artelo Biosciences | 73,320.32 | -5.06 Mn | - | 600,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| May 31, 2021 | 10.05 Mn |
| Feb 28, 2021 | 11.22 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ARTL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ARTL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();