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Ratios

Lineage Cell Therapeutics (LCTX) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Lineage Cell Therapeutics (LCTX) over the last 16 years, with Q3 2025 value amounting to $40.5 million.

  • Lineage Cell Therapeutics' Cash & Current Investments rose 2376.88% to $40.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $40.5 million, marking a year-over-year increase of 2376.88%. This contributed to the annual value of $47.8 million for FY2024, which is 3469.23% up from last year.
  • Per Lineage Cell Therapeutics' latest filing, its Cash & Current Investments stood at $40.5 million for Q3 2025, which was up 2376.88% from $42.3 million recorded in Q2 2025.
  • Over the past 5 years, Lineage Cell Therapeutics' Cash & Current Investments peaked at $97.1 million during Q4 2022, and registered a low of $32.7 million during Q3 2024.
  • Moreover, its 5-year median value for Cash & Current Investments was $47.8 million (2024), whereas its average is $54.4 million.
  • In the last 5 years, Lineage Cell Therapeutics' Cash & Current Investments skyrocketed by 23946.97% in 2021 and then tumbled by 6346.38% in 2023.
  • Quarter analysis of 5 years shows Lineage Cell Therapeutics' Cash & Current Investments stood at $58.4 million in 2021, then surged by 66.46% to $97.1 million in 2022, then crashed by 63.46% to $35.5 million in 2023, then soared by 34.69% to $47.8 million in 2024, then fell by 15.31% to $40.5 million in 2025.
  • Its Cash & Current Investments was $40.5 million in Q3 2025, compared to $42.3 million in Q2 2025 and $47.9 million in Q1 2025.