Artiva Biotherapeutics (ARTV) Cash & Equivalents (2023 - 2026)
Artiva Biotherapeutics (ARTV) reported Cash & Equivalents of $21.0 million for Q1 2026, down 31.07% year-over-year from $30.4 million in Q1 2025, and down 21.52% quarter-over-quarter from $26.7 million in Q4 2025.
Artiva Biotherapeutics (ARTV) Cash & Equivalents (2023 - 2026) Analysis & Trends
Artiva Biotherapeutics (ARTV) has 4 years of Cash & Equivalents data on file, last reported at $21.0 million in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $21.0 million, down 31.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $21.0 million (down 31.07% YoY), and the FY2025 annual result was $26.7 million, down 33.64% from the prior year.
- Cash & Equivalents eased to $21.0 million in Q1 2026 per ARTV's latest filing, from $26.7 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $65.9 million in Q3 2023 and troughed at $21.0 million in Q1 2026.
- A 4-year average of $40.3 million and a median of $37.2 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents declined 15.18% in 2024, then tumbled 54.35% in 2025.
- A 4-year view of Cash & Equivalents shows it stood at $53.5 million in 2023, then decreased by 24.8% to $40.2 million in 2024, then slumped by 33.64% to $26.7 million in 2025, then retreated by 21.52% to $21.0 million in 2026.
- Business Quant data shows ARTV's Cash & Equivalents at $21.0 million in Q1 2026, $26.7 million in Q4 2025, and $25.5 million in Q3 2025.
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 | Artiva Biotherapeutics | 241.85 Mn | 241.85 Mn | - | 20.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20.96 Mn |
| Dec 31, 2025 | 26.70 Mn |
| Sep 30, 2025 | 25.51 Mn |
| Jun 30, 2025 | 28.47 Mn |
| Mar 31, 2025 | 30.40 Mn |
| Dec 31, 2024 | 40.24 Mn |
| Sep 30, 2024 | 55.88 Mn |
| Jun 30, 2024 | 34.25 Mn |
| Mar 31, 2024 | 48.20 Mn |
| Dec 31, 2023 | 53.50 Mn |
| Sep 30, 2023 | 65.89 Mn |
| Jun 30, 2023 | 53.70 Mn |