Lineage Cell Therapeutics LCTX
NYSE LCTX
$1.08 -0.02 (-1.82%)
As of: Sep 4, 2026 · 3:59 PM EDT

Lineage Cell Therapeutics (LCTX) Cash & Current Investments (2010 - 2026)

Lineage Cell Therapeutics (LCTX) posted quarterly Cash & Current Investments of $62.7 million for Q1 2026, up 30.92% year-over-year from $47.9 million in Q1 2025, and up 2.89% quarter-over-quarter from $61.0 million in Q4 2025.

Analysis

Lineage Cell Therapeutics (LCTX) Cash & Current Investments (2010 - 2026) Analysis & Trends

Lineage Cell Therapeutics' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $62.7 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 30.92% year-over-year to $62.7 million; the TTM figure through Mar 2026 stood at $62.7 million (up 30.92% YoY), while the FY2025 annual figure was $61.0 million, up 41.64% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $62.7 million, up from $61.0 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $79.9 million in Q1 2022, with the low at $30.0 million in Q4 2023.
  • The 5-year median for Cash & Current Investments is $45.9 million (2023), against an average of $49.7 million.
  • The sharpest annual moves came in 2023 and 2024: Cash & Current Investments plunged 48.19% in 2023, then surged 43.52% in 2024.
  • Lineage Cell Therapeutics' Cash & Current Investments stood at $57.9 million in 2022, then slumped by 48.19% to $30.0 million in 2023, then jumped by 43.52% to $43.0 million in 2024, then surged by 41.64% to $61.0 million in 2025, then advanced by 2.89% to $62.7 million in 2026.
  • Business Quant data shows LCTX's Cash & Current Investments at $62.7 million in Q1 2026, $61.0 million in Q4 2025, and $32.2 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 7.85 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn 7.99 Bn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn 5.18 Bn
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn 5.14 Bn
5 Revolution Medicines 44.33 Bn 44.33 Bn - -
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 5.10 Bn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn 3.31 Bn
8 Royalty Pharma 28.45 Bn 27.61 Bn - 836.99 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn 1.16 Bn
10 Lineage Cell Therapeutics 270.71 Mn 213.99 Mn 1.07 Mn 56.72 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 56.72 Mn
Mar 31, 2026 62.72 Mn
Dec 31, 2025 60.96 Mn
Sep 30, 2025 40.49 Mn
Jun 30, 2025 42.29 Mn
Mar 31, 2025 47.91 Mn
Dec 31, 2024 47.81 Mn
Sep 30, 2024 32.71 Mn
Jun 30, 2024 38.50 Mn
Mar 31, 2024 43.62 Mn
Dec 31, 2023 35.49 Mn
Sep 30, 2023 41.37 Mn
Jun 30, 2023 45.93 Mn
Mar 31, 2023 46.81 Mn
Dec 31, 2022 97.14 Mn
Sep 30, 2022 66.36 Mn
Jun 30, 2022 72.03 Mn
Mar 31, 2022 79.94 Mn
Dec 31, 2021 58.36 Mn
Sep 30, 2021 65.10 Mn