Perspective Therapeutics (CATX) Cash & Equivalents (2010 - 2026)
Perspective Therapeutics recorded quarterly Cash & Equivalents of $270.9 million in Q1 2026, up 784.46% quarter-over-quarter from $30.6 million in Q4 2025, and up 27.96% year-over-year from $211.7 million in Q1 2025.
Perspective Therapeutics' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $270.9 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 27.96% year-over-year to $270.9 million; the TTM figure through Mar 2026 stood at $270.9 million (up 27.96% YoY), while the FY2025 annual figure was $30.6 million, down 50.26% from the prior year.
- Cash & Equivalents came in at $270.9 million for Q1 2026 at Perspective Therapeutics, up 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 jumped 1389.18% in 2024 and tumbled 90.01% in 2025, its largest moves.
- Perspective Therapeutics' Cash & Equivalents stood at $21.0 million in 2022, then tumbled by 55.99% to $9.2 million in 2023, then jumped by 566.59% to $61.6 million in 2024, then tumbled by 50.26% to $30.6 million in 2025, then surged by 784.46% to $270.9 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $270.9 million, $30.6 million, and $26.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 6.80 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 1.15 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 2.45 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 3.03 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 1.12 Bn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 2.29 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 439.60 Mn |
| 10 | Perspective Therapeutics | 380.23 Mn | 380.23 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 |
| Mar 31, 2021 | 64.84 Mn |
| Dec 31, 2020 | 9.59 Mn |
| Sep 30, 2020 | 1.94 Mn |
| Jun 30, 2020 | 2.39 Mn |
| Mar 31, 2020 | 2.41 Mn |
| Dec 31, 2019 | 3.18 Mn |
| Sep 30, 2019 | 4.58 Mn |
| Jun 30, 2019 | 5.33 Mn |
| Mar 31, 2019 | 4.06 Mn |
| Dec 31, 2018 | 3.20 Mn |
| Sep 30, 2018 | 2.19 Mn |
| Jun 30, 2018 | 2.60 Mn |
| Mar 31, 2018 | 2.37 Mn |
| Dec 31, 2017 | 2.95 Mn |
| Sep 30, 2017 | 3.96 Mn |
| Jun 30, 2017 | 5.93 Mn |
| Mar 31, 2017 | 5.10 Mn |
| Dec 31, 2016 | 6.67 Mn |
| Sep 30, 2016 | 8.46 Mn |
| Jun 30, 2016 | 10.14 Mn |
| Mar 31, 2016 | 5.69 Mn |
| Dec 31, 2015 | 679,000.00 |
| Sep 30, 2015 | 1.59 Mn |
| Jun 30, 2015 | 5.23 Mn |
| Mar 31, 2015 | 1.08 Mn |
| Dec 31, 2014 | 1.34 Mn |
| Jun 30, 2014 | 7.68 Mn |
| Mar 31, 2014 | 23.70 Mn |
| Dec 31, 2013 | 4.41 Mn |
| Sep 30, 2013 | 5.28 Mn |
| Jun 30, 2013 | 2.90 Mn |
| Mar 31, 2013 | 3.68 Mn |
| Dec 31, 2012 | 4.44 Mn |
| Sep 30, 2012 | 5.03 Mn |
| Jun 30, 2012 | 2.67 Mn |
| Mar 31, 2012 | 2.52 Mn |
| Dec 31, 2011 | 3.44 Mn |
| Sep 30, 2011 | 1.59 Mn |
| Jun 30, 2011 | 2.11 Mn |
| Mar 31, 2011 | 3.48 Mn |
| Dec 31, 2010 | 2.77 Mn |
| Sep 30, 2010 | 1.02 Mn |