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
DateValue
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