Plus Therapeutics (PSTV) Cash & Current Investments (2010 - 2026)
Plus Therapeutics (PSTV) reported Cash & Current Investments of $15.1 million for Q1 2026, up 53.18% year-over-year from $9.9 million in Q1 2025, and up 75.5% quarter-over-quarter from $8.6 million in Q4 2025.
Plus Therapeutics (PSTV) Cash & Current Investments (2010 - 2026) Analysis & Trends
Plus Therapeutics (PSTV) has 17 years of Cash & Current Investments data on file, last reported at $15.1 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $15.1 million, up 53.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $15.1 million (up 53.18% YoY), and the FY2025 annual result was $8.6 million, up 138.82% from the prior year.
- Cash & Current Investments improved to $15.1 million in Q1 2026 per PSTV's latest filing, from $8.6 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $21.2 million in Q1 2022 and troughed at $397000.0 in Q1 2024.
- A 5-year average of $11.5 million and a median of $10.9 million in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments plunged 96.88% in 2024, then jumped 2385.39% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $18.1 million in 2022, then tumbled by 52.79% to $8.6 million in 2023, then slumped by 57.84% to $3.6 million in 2024, then surged by 138.82% to $8.6 million in 2025, then soared by 75.5% to $15.1 million in 2026.
- Business Quant data shows PSTV's Cash & Current Investments at $15.1 million in Q1 2026, $8.6 million in Q4 2025, and $16.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 762,369.55 Bn | 762,369.51 Bn | - | 32.30 Mn |
| 2 | Belite Bio | 55,096.00 Bn | 55,096.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,755.80 Bn | 17,755.79 Bn | - | 2.13 Mn |
| 4 | Legend Biotech | 3,486.00 Bn | 3,485.71 Bn | 242.10 Mn | 286.70 Mn |
| 5 | Akari Therapeutics | 1,737.42 Bn | 1,737.41 Bn | - | 2.77 Mn |
| 6 | Evaxion A | 1,551.28 Bn | 1,551.26 Bn | - | 18.44 Mn |
| 7 | Psyence Biomedical | 227.32 Bn | 227.31 Bn | - | 7.20 Mn |
| 8 | Vertex Pharmaceuticals | 110.84 Bn | 103.59 Bn | 2.59 Bn | 7.25 Bn |
| 9 | Abivax | 91.71 Bn | 91.71 Bn | - | - |
| 10 | Plus Therapeutics | 35.99 Mn | 20.87 Mn | - | 15.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.11 Mn |
| Dec 31, 2025 | 8.61 Mn |
| Sep 30, 2025 | 16.60 Mn |
| Jun 30, 2025 | 6.88 Mn |
| Mar 31, 2025 | 9.87 Mn |
| Dec 31, 2024 | 3.61 Mn |
| Sep 30, 2024 | 4.79 Mn |
| Jun 30, 2024 | 8.44 Mn |
| Mar 31, 2024 | 397,000.00 |
| Dec 31, 2023 | 8.55 Mn |
| Sep 30, 2023 | 11.01 Mn |
| Jun 30, 2023 | 10.90 Mn |
| Mar 31, 2023 | 12.72 Mn |
| Dec 31, 2022 | 18.12 Mn |
| Sep 30, 2022 | 20.27 Mn |
| Jun 30, 2022 | 18.09 Mn |
| Mar 31, 2022 | 21.24 Mn |
| Dec 31, 2021 | 18.40 Mn |
| Sep 30, 2021 | 21.28 Mn |
| Jun 30, 2021 | 17.16 Mn |