Citius Oncology (CTOR) Cash & Equivalents (2022 - 2026)
Citius Oncology (CTOR) posted quarterly Cash & Equivalents of $2.6 million for Q1 2026, up 2350466.07% year-over-year from N/an in Q1 2025, and down 63.91% quarter-over-quarter from $7.3 million in Q4 2025.
Citius Oncology (CTOR) Cash & Equivalents (2022 - 2026) Analysis & Trends
Citius Oncology (CTOR) has reported Cash & Equivalents for 5 consecutive years, with $2.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 2350466.07% year-over-year to $2.6 million; the TTM figure through Mar 2026 stood at $2.6 million (up 2350466.07% YoY), while the FY2025 annual figure was $3.9 million, up 3504282.14% from the prior year.
- Cash & Equivalents retreated to $2.6 million in Q1 2026 per CTOR's latest filing, from $7.3 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $7.3 million in Q4 2025 and bottomed at $112.0 in Q3 2024.
- Historically, Cash & Equivalents has averaged $1.2 million across 5 years, with a median of $76853.0 in 2023.
- On a YoY basis, Cash & Equivalents climbed as much as 6513695.54% in 2025 and fell as far as 99.66% in 2025.
- Citius Oncology's Cash & Equivalents stood at $289175.0 in 2022, then tumbled by 88.68% to $32746.0 in 2023, then tumbled by 99.66% to $112.0 in 2024, then soared by 6513695.54% to $7.3 million in 2025, then slumped by 63.91% to $2.6 million in 2026.
- Business Quant data shows CTOR's Cash & Equivalents at $2.6 million in Q1 2026, $7.3 million in Q4 2025, and $3.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 44.51 Bn | 43.55 Bn | - | 1.11 Bn |
| 2 | Teva Pharmaceutical Industries | 43.52 Bn | 39.86 Bn | 2.15 Bn | 3.66 Bn |
| 3 | Zoetis | 32.43 Bn | 30.75 Bn | 1.05 Bn | 1.48 Bn |
| 4 | Takeda Pharmaceutical | 28.63 Bn | 22.83 Bn | 5.10 Bn | 2.89 Bn |
| 5 | United Therapeutics | 21.87 Bn | 19.21 Bn | 683.80 Mn | 1.80 Bn |
| 6 | Viatris | 18.98 Bn | 18.09 Bn | 1.46 Bn | 886.50 Mn |
| 7 | Neurocrine Biosciences | 15.43 Bn | 15.04 Bn | 935.80 Mn | 332.40 Mn |
| 8 | Elanco Animal Health | 12.02 Bn | 11.49 Bn | 798.00 Mn | 530.00 Mn |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.98 Bn | - | 164.00 Mn |
| 10 | Citius Oncology | 79.23 Mn | 79.23 Mn | 1.00 Mn | 16.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.63 Mn |
| Dec 31, 2025 | 7.30 Mn |
| Sep 30, 2025 | 3.92 Mn |
| Jun 30, 2025 | 112.00 |
| Mar 31, 2025 | 112.00 |
| Dec 31, 2024 | 112.00 |
| Sep 30, 2024 | 112.00 |
| Mar 31, 2024 | 33,330.00 |
| Dec 31, 2023 | 32,746.00 |
| Jun 30, 2023 | 370,095.00 |
| Mar 31, 2023 | 120,376.00 |
| Dec 31, 2022 | 289,175.00 |