Perspective Therapeutics (CATX) Cash & Equivalents (2010 - 2026)

Perspective Therapeutics' (CATX) quarterly Cash & Equivalents came in at $270.9 million in Q1 2026, up 27.96% year-on-year from $211.7 million in Q1 2025, and up 784.46% quarter-over-quarter from $30.6 million in Q4 2025.

Perspective Therapeutics (CATX) Cash & Equivalents (2010 - 2026) Analysis & Trends

Perspective Therapeutics has disclosed Cash & Equivalents across 17 years of filings, most recently posting $270.9 million for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $270.9 million, up 27.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $270.9 million (up 27.96% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash & Equivalents is $55.9 million (2022), against an average of $100.1 million.
  • Across the five-year window, Cash & Equivalents soared 1389.18% in 2024 and plunged 90.01% in 2025, its largest moves.
  • Perspective Therapeutics' Cash & Equivalents stood at $21.0 million in 2022, then plunged by 55.99% to $9.2 million in 2023, then soared by 566.59% to $61.6 million in 2024, then plunged by 50.26% to $30.6 million in 2025, then jumped by 784.46% to $270.9 million in 2026.
  • The last three Cash & Equivalents figures came in at $270.9 million (Q1 2026), $30.6 million (Q4 2025), and $26.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 6.80 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn 2.88 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn 1.15 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn 1.45 Bn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn 2.45 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 3.03 Bn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 1.12 Bn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 2.29 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 439.60 Mn
10 Perspective Therapeutics 308.74 Mn 308.74 Mn - 270.90 Mn

Historic Data

Download Data
DateValue
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