Arcus Biosciences (RCUS) Cash & Equivalents (2017 - 2026)
Arcus Biosciences (RCUS) posted quarterly Cash & Equivalents of $201.0 million for Q1 2026, up 4.69% year-over-year from $192.0 million in Q1 2025, and down 9.46% quarter-over-quarter from $222.0 million in Q4 2025.
Analysis
Arcus Biosciences (RCUS) Cash & Equivalents (2017 - 2026) Analysis & Trends
Arcus Biosciences' Cash & Equivalents history runs 10 years deep, the most recent figure standing at $201.0 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 4.69% year-over-year to $201.0 million; the TTM figure through Mar 2026 stood at $201.0 million (up 4.69% YoY), while the FY2025 annual figure was $222.0 million, up 48.0% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $201.0 million, down from $222.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $549.0 million in Q1 2022, with the low at $127.0 million in Q4 2023.
- The 5-year median for Cash & Equivalents is $206.0 million (2022), against an average of $224.6 million.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents plunged 56.65% in 2023, then soared 58.97% in 2025.
- Arcus Biosciences' Cash & Equivalents stood at $206.0 million in 2022, then plunged by 38.35% to $127.0 million in 2023, then increased by 18.11% to $150.0 million in 2024, then surged by 48.0% to $222.0 million in 2025, then decreased by 9.46% to $201.0 million in 2026.
- Business Quant data shows RCUS's Cash & Equivalents at $201.0 million in Q1 2026, $222.0 million in Q4 2025, and $238.0 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 6.14 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 2.46 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | 3.58 Bn |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 1.72 Bn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 815.44 Mn |
| 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 | 1.71 Bn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 811.99 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 544.80 Mn |
| 10 | Arcus Biosciences | 3.74 Bn | 3.04 Bn | - | 150.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 150.00 Mn |
| Mar 31, 2026 | 201.00 Mn |
| Dec 31, 2025 | 222.00 Mn |
| Sep 30, 2025 | 238.00 Mn |
| Jun 30, 2025 | 248.00 Mn |
| Mar 31, 2025 | 192.00 Mn |
| Dec 31, 2024 | 150.00 Mn |
| Sep 30, 2024 | 201.00 Mn |
| Jun 30, 2024 | 156.00 Mn |
| Mar 31, 2024 | 185.00 Mn |
| Dec 31, 2023 | 127.00 Mn |
| Sep 30, 2023 | 184.00 Mn |
| Jun 30, 2023 | 230.00 Mn |
| Mar 31, 2023 | 238.00 Mn |
| Dec 31, 2022 | 206.00 Mn |
| Sep 30, 2022 | 218.00 Mn |
| Jun 30, 2022 | 273.00 Mn |
| Mar 31, 2022 | 549.00 Mn |
| Dec 31, 2021 | 148.00 Mn |
| Sep 30, 2021 | 179.43 Mn |