Lakefront Biotherapeutics (LKFT) Cash & Current Investments (2014 - 2026)

Lakefront Biotherapeutics (LKFT) posted quarterly Cash & Current Investments of $3.4 billion for Q1 2026, down 54.02% year-on-year from $7.4 billion in Q1 2025, and down 0.53% on a QoQ basis from $3.4 billion in Q4 2025.

Lakefront Biotherapeutics (LKFT) Cash & Current Investments (2014 - 2026) Analysis & Trends

Lakefront Biotherapeutics (LKFT) has reported Cash & Current Investments for 13 consecutive years, with $3.4 billion the latest figure, recorded in Q1 2026.

  • Quarterly Cash & Current Investments fell 54.02% year-over-year to $3.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.4 billion (down 54.02% YoY) and the FY2025 annual result came in at $3.5 billion, down 53.5% from the prior year.
  • Cash & Current Investments eased to $3.4 billion in Q1 2026 per LKFT's latest filing, from $3.4 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for LKFT reached as high as $8.0 billion in Q1 2024 and fell as low as -$2.9 billion in Q3 2022.
  • A 5-year average of $4.1 billion and a median of $4.2 billion in 2023 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments sank 61.71% — and 2025, when it soared 14552.36%.
  • Year by year, Cash & Current Investments stood at $2.0 billion in 2022, then soared by 104.62% to $4.2 billion in 2023, then retreated by 15.39% to $3.5 billion in 2024, then retreated by 3.83% to $3.4 billion in 2025, then dropped by 0.53% to $3.4 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $3.4 billion, $3.4 billion, and $7.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Oculis Holding AG 68,184.45 Bn 68,184.17 Bn - 283.54 Mn
2 Nanobiotix 1,953.19 Bn 1,953.13 Bn - 61.40 Mn
3 Akari Therapeutics 1,132.35 Bn 1,132.35 Bn - -
4 BeOne Medicines 474.39 Bn 469.59 Bn 1.35 Bn 4.79 Bn
5 Vertex Pharmaceuticals 123.45 Bn 116.21 Bn 2.59 Bn 7.25 Bn
6 Regeneron Pharmaceuticals 69.92 Bn 61.16 Bn 3.31 Bn 8.75 Bn
7 Belite Bio 63.43 Bn 63.43 Bn - -
8 Argenx Se 56.67 Bn 51.49 Bn 1.41 Bn 5.18 Bn
9 Revolution Medicines 38.08 Bn 38.08 Bn - -
10 Lakefront Biotherapeutics 1.86 Bn -1.54 Bn 1.91 Mn 3.39 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.39 Bn
Dec 31, 2025 3.41 Bn
Sep 30, 2025 7.12 Bn
Jun 30, 2025 3.52 Bn
Mar 31, 2025 7.38 Bn
Dec 31, 2024 3.55 Bn
Sep 30, 2024 7.54 Bn
Jun 30, 2024 -24.34 Mn
Mar 31, 2024 8.01 Bn
Dec 31, 2023 4.19 Bn
Sep 30, 2023 4.34 Bn
Mar 31, 2023 4.54 Bn
Dec 31, 2022 2.05 Bn
Sep 30, 2022 -2.85 Bn
Mar 31, 2022 5.28 Bn
Dec 31, 2021 5.35 Bn
Jun 30, 2021 5.70 Bn
Mar 31, 2021 2.91 Bn
Dec 31, 2020 5.87 Bn
Jun 30, 2020 6.92 Bn