Catalyst Pharmaceuticals CPRX
CPRX
$31.49 +0.00 (+0.00%)
At close: Jul 21, 2026 · 4:00 PM EDT

Catalyst Pharmaceuticals (CPRX) Cash & Equivalents (2010 - 2026)

Catalyst Pharmaceuticals' (CPRX) quarterly Cash & Equivalents came in at $755.9 million in Q1 2026, up 30.17% YoY from $580.7 million in Q1 2025, and up 6.58% on a QoQ basis from $709.2 million in Q4 2025.

Analysis

Catalyst Pharmaceuticals (CPRX) Cash & Equivalents (2010 - 2026) Analysis & Trends

Catalyst Pharmaceuticals (CPRX) has 17 years of Cash & Equivalents data on file, last reported at $755.9 million in Q1 2026.

  • Quarterly Cash & Equivalents rose 30.17% year-over-year to $755.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $755.9 million (up 30.17% YoY) and the FY2025 annual result came in at $709.2 million, up 37.02% from the prior year.
  • Cash & Equivalents climbed to $755.9 million in Q1 2026, from $709.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $755.9 million in Q1 2026 to a low of $121.0 million in Q3 2023.
  • A 5-year average of $386.1 million and a median of $310.4 million in 2024 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2023 — Cash & Equivalents sank 53.87% — and 2024, when it jumped 276.03%.
  • Tracing CPRX's Cash & Equivalents over 5 years: stood at $298.4 million in 2022, then slumped by 53.87% to $137.6 million in 2023, then jumped by 276.03% to $517.6 million in 2024, then surged by 37.02% to $709.2 million in 2025, then increased 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 6.14 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn 2.46 Bn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn 3.58 Bn
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn 1.72 Bn
5 Revolution Medicines 44.33 Bn 44.33 Bn - 815.44 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 5.10 Bn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn 1.71 Bn
8 Royalty Pharma 28.45 Bn 27.61 Bn - 811.99 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn 544.80 Mn
10 Catalyst Pharmaceuticals 3.85 Bn 3.09 Bn 134.92 Mn 755.86 Mn
Historic Data

Historic Data

Download Data
DateValue
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