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

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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
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