Perspective Therapeutics (CATX) Cash & Equivalents (2010 - 2026)
Perspective Therapeutics (CATX) reported Cash & Equivalents of $270.9 million for Q1 2026, up 27.96% on a YoY basis from $211.7 million in Q1 2025, and up 784.46% sequentially from $30.6 million in Q4 2025.
Perspective Therapeutics (CATX) Cash & Equivalents (2010 - 2026) Analysis & Trends
Perspective Therapeutics (CATX) has 17 years of Cash & Equivalents data on file, last reported at $270.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 27.96% year-over-year to $270.9 million; the trailing twelve-month figure through Mar 2026 stood at $270.9 million (up 27.96% YoY), and the FY2025 full-year result was $30.6 million, down 50.26% from the prior year.
- Cash & Equivalents advanced to $270.9 million in Q1 2026, from $30.6 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $270.9 million in Q1 2026 to a low of $9.2 million in Q4 2023.
- A 5-year average of $100.1 million and a median of $55.9 million in 2022 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents soared 1389.18% in 2024 and slumped 90.01% in 2025, its largest moves.
- Tracing CATX's Cash & Equivalents over 5 years: stood at $21.0 million in 2022, then sank by 55.99% to $9.2 million in 2023, then surged by 566.59% to $61.6 million in 2024, then sank by 50.26% to $30.6 million in 2025, then soared by 784.46% to $270.9 million in 2026.
- Business Quant data shows CATX's Cash & Equivalents at $270.9 million in Q1 2026, $30.6 million in Q4 2025, and $26.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 6.80 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 1.95 Bn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | 2.45 Bn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 1.12 Bn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | 3.03 Bn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 2.29 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | 557.00 Mn |
| 10 | Perspective Therapeutics | 146.05 Mn | 146.05 Mn | - | 270.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 270.90 Mn |
| Dec 31, 2025 | 30.63 Mn |
| Sep 30, 2025 | 26.76 Mn |
| Jun 30, 2025 | 191.60 Mn |
| Mar 31, 2025 | 211.70 Mn |
| Dec 31, 2024 | 61.58 Mn |
| Sep 30, 2024 | 267.80 Mn |
| Jun 30, 2024 | 252.00 Mn |
| Mar 31, 2024 | 142.12 Mn |
| Dec 31, 2023 | 9.24 Mn |
| Sep 30, 2023 | 17.98 Mn |
| Jun 30, 2023 | 28.32 Mn |
| Mar 31, 2023 | 36.45 Mn |
| Dec 31, 2022 | 20.99 Mn |
| Sep 30, 2022 | 18.99 Mn |
| Jun 30, 2022 | 55.89 Mn |
| Mar 31, 2022 | 58.90 Mn |
| Dec 31, 2021 | 60.35 Mn |
| Sep 30, 2021 | 61.69 Mn |
| Jun 30, 2021 | 63.83 Mn |