Alpha Tau Medical (DRTS) Cash & Equivalents (2020 - 2026)
Alpha Tau Medical (DRTS) reported Cash & Equivalents of $4.6 million for Q1 2026, down 7.63% on a YoY basis from $5.0 million in Q1 2025, and down 62.01% sequentially from $12.2 million in Q4 2025.
Alpha Tau Medical (DRTS) Cash & Equivalents (2020 - 2026) Analysis & Trends
Alpha Tau Medical (DRTS) has 7 years of Cash & Equivalents data on file, last reported at $4.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 7.63% year-over-year to $4.6 million; the trailing twelve-month figure through Mar 2026 stood at $4.6 million (down 7.63% YoY), and the FY2025 full-year result was $12.2 million, down 11.09% from the prior year.
- Cash & Equivalents retreated to $4.6 million in Q1 2026, from $12.2 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $98.9 million in Q1 2022 to a low of $82000.0 in Q3 2023.
- A 5-year average of $12.0 million and a median of $5.8 million in 2022 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents sank 99.09% in 2023 and surged 6639.02% in 2024, its largest moves.
- Tracing DRTS's Cash & Equivalents over 5 years: stood at $5.8 million in 2022, then soared by 116.88% to $12.7 million in 2023, then increased by 8.43% to $13.7 million in 2024, then decreased by 11.09% to $12.2 million in 2025, then plunged by 62.01% to $4.6 million in 2026.
- Business Quant data shows DRTS's Cash & Equivalents at $4.6 million in Q1 2026, $12.2 million in Q4 2025, and $3.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 67,072.09 Bn | 67,072.09 Bn | - | 82.45 Mn |
| 2 | Nanobiotix | 1,894.61 Bn | 1,894.55 Bn | - | 61.40 Mn |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | 2.83 Mn |
| 4 | BeOne Medicines | 471.64 Bn | 466.85 Bn | 1.35 Bn | 4.79 Bn |
| 5 | Vertex Pharmaceuticals | 121.72 Bn | 114.47 Bn | 2.59 Bn | 5.49 Bn |
| 6 | Regeneron Pharmaceuticals | 68.28 Bn | 59.52 Bn | 3.31 Bn | 2.96 Bn |
| 7 | Belite Bio | 61.40 Bn | 61.40 Bn | - | - |
| 8 | Argenx Se | 56.94 Bn | 56.94 Bn | 1.18 Bn | - |
| 9 | Revolution Medicines | 37.37 Bn | 37.37 Bn | - | 440.94 Mn |
| 10 | Alpha Tau Medical | 1.12 Bn | 1.04 Bn | - | 4.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 12.66 Mn |
| Sep 30, 2023 | 82,000.00 |
| Jun 30, 2023 | 1.69 Mn |
| Mar 31, 2023 | 899,000.00 |
| Dec 31, 2022 | 5.84 Mn |
| Sep 30, 2022 | 5.93 Mn |
| Jun 30, 2022 | 12.36 Mn |
| Mar 31, 2022 | 98.91 Mn |
| Dec 31, 2021 | 23.24 Mn |
| Mar 31, 2021 | 11.87 Mn |
| Dec 31, 2020 | 15.60 Mn |