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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |