Lineage Cell Therapeutics (LCTX) Cash & Current Investments (2010 - 2026)
Lineage Cell Therapeutics' (LCTX) quarterly Cash & Current Investments came in at $62.7 million in Q1 2026, up 30.92% year-on-year from $47.9 million in Q1 2025, and up 2.89% quarter-over-quarter from $61.0 million in Q4 2025.
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.
- On a quarterly basis, Cash & Current Investments rose 30.92% year-over-year to $62.7 million in Q1 2026; TTM through Mar 2026 was $62.7 million, a 30.92% increase from a year earlier, with the FY2025 full-year figure at $61.0 million, up 41.64% from the prior year.
- Cash & Current Investments rose to $62.7 million in Q1 2026 per LCTX's latest filing, from $61.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $79.9 million in Q1 2022 and bottomed 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.
- Across the five-year window, Cash & Current Investments sank 48.19% in 2023 and surged 43.52% in 2024, its largest moves.
- Year by year, Cash & Current Investments stood at $57.9 million in 2022, then sank by 48.19% to $30.0 million in 2023, then surged by 43.52% to $43.0 million in 2024, then soared by 41.64% to $61.0 million in 2025, then climbed by 2.89% to $62.7 million in 2026.
- Per Business Quant, the three latest LCTX Cash & Current Investments figures stand at $62.7 million (Q1 2026), $61.0 million (Q4 2025), and $32.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 66,621.14 Bn | 66,620.85 Bn | - | 283.54 Mn |
| 2 | Nanobiotix | 1,915.18 Bn | 1,915.11 Bn | - | 61.40 Mn |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | - |
| 4 | BeOne Medicines | 471.27 Bn | 466.48 Bn | 1.35 Bn | 4.79 Bn |
| 5 | Vertex Pharmaceuticals | 121.81 Bn | 114.57 Bn | 2.59 Bn | 7.25 Bn |
| 6 | Regeneron Pharmaceuticals | 69.58 Bn | 60.82 Bn | 3.31 Bn | 8.75 Bn |
| 7 | Belite Bio | 62.72 Bn | 62.72 Bn | - | - |
| 8 | Argenx Se | 55.51 Bn | 50.33 Bn | 1.41 Bn | 5.18 Bn |
| 9 | Revolution Medicines | 37.35 Bn | 37.35 Bn | - | - |
| 10 | Lineage Cell Therapeutics | 254.83 Mn | 192.11 Mn | 1.73 Mn | 62.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 62.72 Mn |
| Dec 31, 2025 | 60.96 Mn |
| Sep 30, 2025 | 32.24 Mn |
| Jun 30, 2025 | 42.29 Mn |
| Mar 31, 2025 | 47.91 Mn |
| Dec 31, 2024 | 43.03 Mn |
| Sep 30, 2024 | 32.71 Mn |
| Jun 30, 2024 | 38.50 Mn |
| Mar 31, 2024 | 43.62 Mn |
| Dec 31, 2023 | 29.99 Mn |
| Sep 30, 2023 | 41.33 Mn |
| Jun 30, 2023 | 45.93 Mn |
| Mar 31, 2023 | 46.81 Mn |
| Dec 31, 2022 | 57.88 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 |
| Jun 30, 2021 | 68.75 Mn |