Cytokinetics CYTK
NASDAQ CYTK
$72.72 -1.23 (-1.66%)
As of: Sep 4, 2026 · 3:59 PM EDT

Cytokinetics (CYTK) Change in Cash (2010 - 2026)

Cytokinetics (CYTK) posted quarterly Change in Cash of $7.3 million for Q1 2026, up 134.58% year-over-year from $3.1 million in Q1 2025, and up 107.11% quarter-over-quarter from -$102.9 million in Q4 2025.

Analysis

Cytokinetics (CYTK) Change in Cash (2010 - 2026) Analysis & Trends

Cytokinetics (CYTK) has reported Change in Cash for 17 consecutive years, with $7.3 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Change in Cash rose 134.58% year-over-year to $7.3 million; the TTM figure through Mar 2026 stood at $58.9 million (up 227.22% YoY), while the FY2025 annual figure was $30.4 million, up 267.34% from the prior year.
  • Change in Cash grew to $7.3 million in Q1 2026 per CYTK's latest filing, from -$102.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $152.0 million in Q3 2025 and bottomed at -$143.3 million in Q3 2024.
  • Historically, Change in Cash has averaged $1.2 million across 5 years, with a median of $7.0 million in 2024.
  • Annual changes were most pronounced in 2023 — Change in Cash surged 1207.47% — and 2024, when it tumbled 561.32%.
  • Cytokinetics' Change in Cash stood at -$39.1 million in 2022, then soared by 134.14% to $13.3 million in 2023, then jumped by 259.8% to $48.0 million in 2024, then slumped by 314.61% to -$102.9 million in 2025, then soared by 107.11% to $7.3 million in 2026.
  • Business Quant data shows CYTK's Change in Cash at $7.3 million in Q1 2026, -$102.9 million in Q4 2025, and $152.0 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 649.20 Mn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn -504.60 Mn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn -185.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - 374.50 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 427.25 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn -2.94 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn - 225.59 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn -37.42 Mn
10 Cytokinetics 9.63 Bn 8.46 Bn 25.89 Mn 125.42 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 125.42 Mn
Mar 31, 2026 7.32 Mn
Dec 31, 2025 -102.95 Mn
Sep 30, 2025 152.03 Mn
Jun 30, 2025 2.50 Mn
Mar 31, 2025 -21.18 Mn
Dec 31, 2024 47.97 Mn
Sep 30, 2024 -143.25 Mn
Jun 30, 2024 70.17 Mn
Mar 31, 2024 6.95 Mn
Dec 31, 2023 13.33 Mn
Sep 30, 2023 31.05 Mn
Jun 30, 2023 -34.20 Mn
Mar 31, 2023 36.03 Mn
Dec 31, 2022 -39.06 Mn
Sep 30, 2022 12.61 Mn
Jun 30, 2022 -21.79 Mn
Mar 31, 2022 2.76 Mn
Dec 31, 2021 22.10 Mn
Sep 30, 2021 53.41 Mn