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Ratios

Lineage Cell Therapeutics (LCTX) Cash & Equivalents (2016 - 2025)

Lineage Cell Therapeutics (LCTX) has 16 years of Cash & Equivalents data on record, last reported at $46.0 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents changed 0.38% year-over-year to $46.0 million; the TTM value through Dec 2025 reached $46.0 million, changed 0.38%, while the annual FY2025 figure was $46.0 million, 0.38% changed from the prior year.
  • Cash & Equivalents reached $46.0 million in Q4 2025 per LCTX's latest filing, up from $40.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $78.1 million in Q1 2022 and bottomed at $15.5 million in Q1 2023.
  • Average Cash & Equivalents over 5 years is $44.1 million, with a median of $43.6 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: surged 471.7% in 2021, then plummeted 80.21% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $60.8 million in 2021, then decreased by 16.75% to $50.6 million in 2022, then plummeted by 40.87% to $29.9 million in 2023, then skyrocketed by 52.96% to $45.8 million in 2024, then increased by 0.38% to $46.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $46.0 million in Q4 2025, $40.5 million in Q3 2025, and $42.3 million in Q2 2025.