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

Catalyst Pharmaceuticals (CPRX) posted Cash & Equivalents of $755.9 million for Q1 2026, up 6.58% on a QoQ basis from $709.2 million in Q4 2025, and up 30.17% year-over-year from $580.7 million in Q1 2025.

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

Catalyst Pharmaceuticals' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $755.9 million for 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 was $755.9 million for Q1 2026 at Catalyst Pharmaceuticals, 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.
  • 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 plunged 53.87% — and 2024, when it jumped 276.03%.
  • Catalyst Pharmaceuticals' Cash & Equivalents stood at $298.4 million in 2022, then plunged by 53.87% to $137.6 million in 2023, then soared by 276.03% to $517.6 million in 2024, then jumped by 37.02% to $709.2 million in 2025, then gained by 6.58% to $755.9 million in 2026.
  • Business Quant data shows CPRX's Cash & Equivalents at $755.9 million in Q1 2026, $709.2 million in Q4 2025, and $689.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 82.45 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 61.40 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 4.79 Bn
4 NuCana 279.75 Bn 279.75 Bn - 32.26 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 5.49 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 2.96 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn 3.58 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn - 440.94 Mn
10 Catalyst Pharmaceuticals 3.85 Bn 3.09 Bn 134.92 Mn 755.86 Mn

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