Alpha Tau Medical DRTS
NASDAQ DRTS
$14.77 +0.26 (+1.79%)
At close: Oct 2, 2026 · 4:00 PM EDT

Alpha Tau Medical (DRTS) Cash & Equivalents (2020 - 2026)

Updated

Alpha Tau Medical (DRTS) posted Cash & Equivalents of $22.99 million for the quarter ended Jun 30, 2026, up 96.5% from $11.7 million a year earlier and up 396.0% from the prior quarter.

Analysis

Alpha Tau Medical (DRTS) Cash & Equivalents (2020 - 2026) Analysis & Trends

As of Dec 31, 2025, Alpha Tau Medical's Cash & Equivalents came in at $12.2 million, down 11.1% from the prior year.

  • Annual Cash & Equivalents shows a five-year compound annual growth rate of -5.5% (years ended Dec 2020 to Dec 2025).
  • In prior years, Alpha Tau Medical's Cash & Equivalents was $13.72 million in the year ended Dec 31, 2024 (+8.4%), $12.66 million in the year ended Dec 31, 2023 (-46.9%), $23.85 million in the year ended Dec 31, 2022 (unchanged) and $23.85 million in the year ended Dec 31, 2021 (+47.5%).
  • The figure for the quarter ended Jun 30, 2026 stands as the highest quarterly Cash & Equivalents since the quarter ended Dec 31, 2022.
  • On a year-over-year basis, Cash & Equivalents increased in three of the last seven quarters, with growth averaging 62.2%.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was the quarter ended Mar 31, 2022, with growth of 725.9%; the weakest was the quarter ended Mar 31, 2023, with a decline of 99.1%.
  • According to Business Quant data, Cash & Equivalents for the three prior quarters was $4.64 million (quarter ended Mar 31, 2026), $12.2 million (quarter ended Dec 31, 2025) and $3.33 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Thermo Fisher Scientific 241.25 Bn 220.40 Bn 4.88 Bn 4.06 Bn
2 Abbott Laboratories 167.33 Bn 138.41 Bn 7.27 Bn 5.10 Bn
3 Danaher 148.83 Bn 132.65 Bn 3.61 Bn 4.35 Bn
4 Intuitive Surgical 142.00 Bn 121.55 Bn 1.96 Bn 2.76 Bn
5 Medtronic 110.70 Bn 76.57 Bn 6.34 Bn 1.69 Bn
6 Stryker 104.72 Bn 90.84 Bn 4.50 Bn 3.39 Bn
7 Boston Scientific 62.66 Bn 57.67 Bn 3.85 Bn 539.00 Mn
8 Edwards Lifesciences 49.13 Bn 33.24 Bn 1.35 Bn 2.91 Bn
9 Becton Dickinson 48.51 Bn 45.66 Bn 2.32 Bn 708.00 Mn
10 Alpha Tau Medical 1.28 Bn 1.17 Bn - 22.99 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 22.99 Mn
Mar 31, 2026 4.64 Mn
Dec 31, 2025 12.20 Mn
Sep 30, 2025 3.33 Mn
Jun 30, 2025 11.70 Mn
Mar 31, 2025 5.02 Mn
Dec 31, 2024 13.72 Mn
Sep 30, 2024 5.53 Mn
Jun 30, 2024 2.76 Mn
Mar 31, 2024 7.30 Mn
Dec 31, 2023 6.69 Mn
Sep 30, 2023 82,000.00
Jun 30, 2023 1.69 Mn
Mar 31, 2023 899,000.00
Dec 31, 2022 23.85 Mn
Sep 30, 2022 5.93 Mn
Jun 30, 2022 12.36 Mn
Mar 31, 2022 98.07 Mn
Dec 31, 2021 23.85 Mn
Mar 31, 2021 11.87 Mn
API Access

Alpha Tau Medical Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DRTS&period=max&api_key=YOUR_API_KEY