Lineage Cell Therapeutics (LCTX) Cash & Equivalents (2010 - 2026)
Lineage Cell Therapeutics' (LCTX) quarterly Cash & Equivalents came in at $45.3 million in Q1 2026, down 5.45% year-on-year from $47.9 million in Q1 2025, and down 1.5% quarter-over-quarter from $46.0 million in Q4 2025.
Lineage Cell Therapeutics (LCTX) Cash & Equivalents (2010 - 2026) Analysis & Trends
Lineage Cell Therapeutics' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $45.3 million for Q1 2026.
- On a quarterly basis, Cash & Equivalents fell 5.45% year-over-year to $45.3 million in Q1 2026; TTM through Mar 2026 was $45.3 million, a 5.45% decrease from a year earlier, with the FY2025 full-year figure at $46.0 million, up 12.06% from the prior year.
- Cash & Equivalents retreated to $45.3 million in Q1 2026 per LCTX's latest filing, from $46.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $78.1 million in Q1 2022 and bottomed at $11.4 million in Q4 2022.
- The 5-year median for Cash & Equivalents is $33.9 million (2023), against an average of $38.3 million.
- Across the five-year window, Cash & Equivalents plunged 80.21% in 2023 and jumped 182.03% in 2024, its largest moves.
- Year by year, Cash & Equivalents stood at $11.4 million in 2022, then soared by 163.63% to $29.9 million in 2023, then soared by 37.02% to $41.0 million in 2024, then grew by 12.06% to $46.0 million in 2025, then fell by 1.5% to $45.3 million in 2026.
- Per Business Quant, the three latest LCTX Cash & Equivalents figures stand at $45.3 million (Q1 2026), $46.0 million (Q4 2025), and $32.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 67,072.09 Bn | 67,072.09 Bn | - | 82.45 Mn |
| 2 | Nanobiotix | 1,894.61 Bn | 1,894.55 Bn | - | 61.40 Mn |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | 2.83 Mn |
| 4 | BeOne Medicines | 471.64 Bn | 466.85 Bn | 1.35 Bn | 4.79 Bn |
| 5 | Vertex Pharmaceuticals | 121.72 Bn | 114.47 Bn | 2.59 Bn | 5.49 Bn |
| 6 | Regeneron Pharmaceuticals | 68.28 Bn | 59.52 Bn | 3.31 Bn | 2.96 Bn |
| 7 | Belite Bio | 61.40 Bn | 61.40 Bn | - | - |
| 8 | Argenx Se | 56.94 Bn | 56.94 Bn | 1.18 Bn | - |
| 9 | Revolution Medicines | 37.37 Bn | 37.37 Bn | - | 440.94 Mn |
| 10 | Lineage Cell Therapeutics | 251.15 Mn | 188.44 Mn | 1.73 Mn | 45.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 45.28 Mn |
| Dec 31, 2025 | 45.97 Mn |
| Sep 30, 2025 | 32.22 Mn |
| Jun 30, 2025 | 42.27 Mn |
| Mar 31, 2025 | 47.89 Mn |
| Dec 31, 2024 | 41.02 Mn |
| Sep 30, 2024 | 27.75 Mn |
| Jun 30, 2024 | 29.62 Mn |
| Mar 31, 2024 | 43.58 Mn |
| Dec 31, 2023 | 29.94 Mn |
| Sep 30, 2023 | 31.47 Mn |
| Jun 30, 2023 | 33.89 Mn |
| Mar 31, 2023 | 15.45 Mn |
| Dec 31, 2022 | 11.36 Mn |
| Sep 30, 2022 | 24.75 Mn |
| Jun 30, 2022 | 70.86 Mn |
| Mar 31, 2022 | 78.06 Mn |
| Dec 31, 2021 | 55.74 Mn |
| Sep 30, 2021 | 60.81 Mn |
| Jun 30, 2021 | 62.00 Mn |