Catalyst Pharmaceuticals (CPRX) Cash & Equivalents (2010 - 2026)
Catalyst Pharmaceuticals posted quarterly Cash & Equivalents of $755.9 million for Q1 2026, up 30.17% year-on-year from $580.7 million in Q1 2025, and up 6.58% on a QoQ basis from $709.2 million in Q4 2025.
Catalyst Pharmaceuticals (CPRX) has 17 years of Cash & Equivalents data on file, last reported at $755.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 30.17% year-over-year to $755.9 million; the trailing twelve-month figure through Mar 2026 stood at $755.9 million (up 30.17% YoY), and the FY2025 full-year result was $709.2 million, up 37.02% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $755.9 million, up from $709.2 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $755.9 million in Q1 2026 and bottomed at $121.0 million in Q3 2023.
- The 5-year median for Cash & Equivalents is $310.4 million (2024), against an average of $386.1 million.
- The widest annual swing landed in 2023, when Cash & Equivalents tumbled 53.87%; it then jumped 276.03% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $298.4 million in 2022, then sank by 53.87% to $137.6 million in 2023, then surged by 276.03% to $517.6 million in 2024, then soared by 37.02% to $709.2 million in 2025, then rose by 6.58% to $755.9 million in 2026.
- The last three Cash & Equivalents figures came in at $755.9 million (Q1 2026), $709.2 million (Q4 2025), and $689.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 961,148.99 Bn | 961,148.98 Bn | - | 1.91 Mn |
| 2 | Alterity Therapeutics | 744,933.29 Bn | 744,933.26 Bn | - | 32.30 Mn |
| 3 | Legend Biotech | 2,540.00 Bn | 2,539.71 Bn | 242.10 Mn | 286.70 Mn |
| 4 | Nanobiotix | 2,199.85 Bn | 2,199.78 Bn | - | 61.46 Mn |
| 5 | Akari Therapeutics | 1,635.88 Bn | 1,635.88 Bn | - | 2.77 Mn |
| 6 | Vertex Pharmaceuticals | 111.32 Bn | 104.07 Bn | 2.59 Bn | 5.49 Bn |
| 7 | Evaxion A | 62.56 Bn | 62.54 Bn | - | 18.44 Mn |
| 8 | Regeneron Pharmaceuticals | 62.55 Bn | 53.79 Bn | 3.31 Bn | 2.96 Bn |
| 9 | Alnylam Pharmaceuticals | 39.57 Bn | 36.56 Bn | 959.66 Mn | 1.71 Bn |
| 10 | Catalyst Pharmaceuticals | 3.82 Bn | 3.07 Bn | 134.92 Mn | 755.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 755.86 Mn |
| Dec 31, 2025 | 709.17 Mn |
| Sep 30, 2025 | 689.89 Mn |
| Jun 30, 2025 | 652.80 Mn |
| Mar 31, 2025 | 580.66 Mn |
| Dec 31, 2024 | 517.55 Mn |
| Sep 30, 2024 | 442.33 Mn |
| Jun 30, 2024 | 375.69 Mn |
| Mar 31, 2024 | 310.41 Mn |
| Dec 31, 2023 | 137.64 Mn |
| Sep 30, 2023 | 120.97 Mn |
| Jun 30, 2023 | 178.79 Mn |
| Mar 31, 2023 | 148.25 Mn |
| Dec 31, 2022 | 298.40 Mn |
| Sep 30, 2022 | 256.07 Mn |
| Jun 30, 2022 | 210.91 Mn |
| Mar 31, 2022 | 178.37 Mn |
| Dec 31, 2021 | 171.45 Mn |
| Sep 30, 2021 | 154.84 Mn |
| Jun 30, 2021 | 135.30 Mn |
| Mar 31, 2021 | 127.33 Mn |
| Dec 31, 2020 | 130.24 Mn |
| Sep 30, 2020 | 117.11 Mn |
| Jun 30, 2020 | 115.05 Mn |
| Mar 31, 2020 | 101.75 Mn |
| Dec 31, 2019 | 89.51 Mn |
| Sep 30, 2019 | 44.98 Mn |
| Jun 30, 2019 | 23.42 Mn |
| Mar 31, 2019 | 19.08 Mn |
| Dec 31, 2018 | 16.56 Mn |
| Sep 30, 2018 | 10.62 Mn |
| Jun 30, 2018 | 9.89 Mn |
| Mar 31, 2018 | 19.60 Mn |
| Dec 31, 2017 | 57.50 Mn |
| Sep 30, 2017 | 7.33 Mn |
| Jun 30, 2017 | 8.58 Mn |
| Mar 31, 2017 | 9.98 Mn |
| Dec 31, 2016 | 13.89 Mn |
| Sep 30, 2016 | 17.64 Mn |
| Jun 30, 2016 | 18.72 Mn |
| Mar 31, 2016 | 22.23 Mn |
| Dec 31, 2015 | 28.24 Mn |
| Sep 30, 2015 | 32.75 Mn |
| Jun 30, 2015 | 37.22 Mn |
| Mar 31, 2015 | 41.32 Mn |
| Dec 31, 2014 | 9.10 Mn |
| Sep 30, 2014 | 11.26 Mn |
| Jun 30, 2014 | 14.80 Mn |
| Mar 31, 2014 | 1.07 Mn |
| Dec 31, 2013 | 2.22 Mn |
| Sep 30, 2013 | 12.96 Mn |
| Jun 30, 2013 | 879,076.00 |
| Mar 31, 2013 | 646,045.00 |
| Dec 31, 2012 | 1.41 Mn |
| Sep 30, 2012 | 11.97 Mn |
| Jun 30, 2012 | 7.51 Mn |
| Mar 31, 2012 | 4.72 Mn |
| Dec 31, 2011 | 6.03 Mn |
| Sep 30, 2011 | 2.15 Mn |
| Jun 30, 2011 | 3.41 Mn |
| Mar 31, 2011 | 6.87 Mn |
| Dec 31, 2010 | 5.48 Mn |
| Sep 30, 2010 | 6.25 Mn |