Alpha Tau Medical (DRTS) Cash & Equivalents (2020 - 2026)
Alpha Tau Medical (DRTS) posted Cash & Equivalents of $22.99 million for Q2 2026, up 96.5% from $11.7 million a year earlier and up 396.0% from the prior quarter.
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Analysis
Alpha Tau Medical (DRTS) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Alpha Tau Medical's Cash & Equivalents came in at $12.2 million, down 11.1% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -4.8% (FY2020 to FY2025).
- In prior years, Alpha Tau Medical's Cash & Equivalents was $13.72 million in FY2024 (+8.4%), $12.66 million in FY2023 (+116.9%), $5.84 million in FY2022 (-74.9%) and $23.24 million in FY2021 (+49.0%).
- The Q2 2026 figure stands as the highest quarterly Cash & Equivalents since Q1 2022.
- On a year-over-year basis, Cash & Equivalents increased in three of the last seven quarters, with growth averaging 48.4%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2024, with growth of 711.6%; the weakest was Q1 2023, with a decline of 99.1%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $4.64 million (Q1 2026), $12.2 million (Q4 2025) and $3.33 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 259.44 Bn | 236.08 Bn | 5.13 Bn | 5.46 Bn |
| 2 | Abbott Laboratories | 187.98 Bn | 162.45 Bn | 7.39 Bn | 4.05 Bn |
| 3 | Danaher | 163.91 Bn | 143.58 Bn | 3.84 Bn | 5.68 Bn |
| 4 | Intuitive Surgical | 153.75 Bn | 134.17 Bn | 2.08 Bn | 2.98 Bn |
| 5 | Medtronic | 131.67 Bn | 97.80 Bn | 6.34 Bn | 1.69 Bn |
| 6 | Stryker | 117.84 Bn | 104.03 Bn | 4.25 Bn | 3.27 Bn |
| 7 | Boston Scientific | 64.27 Bn | 59.95 Bn | 3.43 Bn | 609.00 Mn |
| 8 | Edwards Lifesciences | 61.69 Bn | 45.00 Bn | 1.35 Bn | 3.11 Bn |
| 9 | Medline | 51.94 Bn | 49.07 Bn | 1.93 Bn | 2.32 Bn |
| 10 | Alpha Tau Medical | 1.18 Bn | 1.07 Bn | - | 22.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 12.66 Mn |
| Sep 30, 2023 | 82,000.00 |
| Jun 30, 2023 | 855,000.00 |
| Mar 31, 2023 | 899,000.00 |
| Dec 31, 2022 | 5.84 Mn |
| Sep 30, 2022 | 5.93 Mn |
| Jun 30, 2022 | 11.57 Mn |
| Mar 31, 2022 | 98.07 Mn |
| Dec 31, 2021 | 23.24 Mn |
| Dec 31, 2020 | 15.60 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "DRTS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DRTS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();