Artiva Biotherapeutics (ARTV) Cash & Equivalents (2023 - 2026)
Artiva Biotherapeutics (ARTV) posted quarterly Cash & Equivalents of $86.8 million for Q1 2026, up 185.52% year-over-year from $30.4 million in Q1 2025, and up 225.08% quarter-over-quarter from $26.7 million in Q4 2025.
Analysis
Artiva Biotherapeutics (ARTV) Cash & Equivalents (2023 - 2026) Analysis & Trends
Artiva Biotherapeutics (ARTV) has reported Cash & Equivalents for 4 consecutive years, with $86.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 185.52% year-over-year to $86.8 million; the TTM figure through Mar 2026 stood at $86.8 million (up 185.52% YoY), while the FY2025 annual figure was $26.7 million, down 33.64% from the prior year.
- Cash & Equivalents advanced to $86.8 million in Q1 2026 per ARTV's latest filing, from $26.7 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $123.0 million in Q3 2025 and bottomed at $26.7 million in Q4 2025.
- Historically, Cash & Equivalents has averaged $53.9 million across 4 years, with a median of $50.9 million in 2023.
- Annual changes were most pronounced in 2025 — Cash & Equivalents plunged 36.93% — and 2026, when it surged 185.52%.
- Artiva Biotherapeutics' Cash & Equivalents stood at $53.5 million in 2023, then slipped by 24.8% to $40.2 million in 2024, then tumbled by 33.64% to $26.7 million in 2025, then surged by 225.08% to $86.8 million in 2026.
- Business Quant data shows ARTV's Cash & Equivalents at $86.8 million in Q1 2026, $26.7 million in Q4 2025, and $123.0 million in Q3 2025.
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 | Artiva Biotherapeutics | 441.23 Mn | 441.23 Mn | - | 349.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 349.40 Mn |
| Mar 31, 2026 | 86.80 Mn |
| Dec 31, 2025 | 26.70 Mn |
| Sep 30, 2025 | 123.00 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 |