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
DateValue
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