Arcus Biosciences (RCUS) Cash & Current Investments (2017 - 2026)
Arcus Biosciences (RCUS) posted quarterly Cash & Current Investments of $822.0 million for Q1 2026, down 17.55% year-over-year from $997.0 million in Q1 2025, and down 16.21% quarter-over-quarter from $981.0 million in Q4 2025.
Analysis
Arcus Biosciences (RCUS) Cash & Current Investments (2017 - 2026) Analysis & Trends
Arcus Biosciences' Cash & Current Investments history runs 10 years deep, the most recent figure standing at $822.0 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 17.55% year-over-year to $822.0 million; the TTM figure through Mar 2026 stood at $822.0 million (down 17.55% YoY), while the FY2025 annual figure was $981.0 million, changed 0.31% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $822.0 million, down from $981.0 million in the prior quarter.
- The five-year high for Cash & Current Investments was $1.2 billion in Q1 2022, with the low at $759.0 million in Q4 2023.
- The 5-year median for Cash & Current Investments is $978.0 million (2024), against an average of $968.2 million.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments surged 102.2% in 2022, then retreated 24.78% in 2023.
- Arcus Biosciences' Cash & Current Investments stood at $1.0 billion in 2022, then retreated by 24.78% to $759.0 million in 2023, then increased by 28.85% to $978.0 million in 2024, then climbed by 0.31% to $981.0 million in 2025, then dropped by 16.21% to $822.0 million in 2026.
- Business Quant data shows RCUS's Cash & Current Investments at $822.0 million in Q1 2026, $981.0 million in Q4 2025, and $831.0 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 7.85 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 7.99 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | 5.18 Bn |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 5.14 Bn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | - |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 5.10 Bn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 3.31 Bn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 836.99 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 1.16 Bn |
| 10 | Arcus Biosciences | 3.74 Bn | 3.04 Bn | - | 702.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 702.00 Mn |
| Mar 31, 2026 | 822.00 Mn |
| Dec 31, 2025 | 981.00 Mn |
| Sep 30, 2025 | 831.00 Mn |
| Jun 30, 2025 | 911.00 Mn |
| Mar 31, 2025 | 997.00 Mn |
| Dec 31, 2024 | 978.00 Mn |
| Sep 30, 2024 | 1.09 Bn |
| Jun 30, 2024 | 969.00 Mn |
| Mar 31, 2024 | 995.00 Mn |
| Dec 31, 2023 | 759.00 Mn |
| Sep 30, 2023 | 799.00 Mn |
| Jun 30, 2023 | 930.00 Mn |
| Mar 31, 2023 | 954.00 Mn |
| Dec 31, 2022 | 1.01 Bn |
| Sep 30, 2022 | 1.05 Bn |
| Jun 30, 2022 | 1.17 Bn |
| Mar 31, 2022 | 1.21 Bn |
| Dec 31, 2021 | 499.00 Mn |
| Sep 30, 2021 | 524.64 Mn |