Arcus Biosciences (RCUS) Change in Cash (2017 - 2026)

Arcus Biosciences' (RCUS) quarterly Change in Cash came in at -$21.0 million in Q1 2026, down 150.0% year-on-year from $42.0 million in Q1 2025, and down 31.25% quarter-over-quarter from -$16.0 million in Q4 2025.

Arcus Biosciences (RCUS) Change in Cash (2017 - 2026) Analysis & Trends

Arcus Biosciences' Change in Cash history runs 10 years deep, the most recent figure standing at -$21.0 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 150.0% year-over-year to -$21.0 million in Q1 2026; TTM through Mar 2026 was $9.0 million, a 28.57% increase from a year earlier, with the FY2025 full-year figure at $72.0 million, up 213.04% from the prior year.
  • Change in Cash slipped to -$21.0 million in Q1 2026 per RCUS's latest filing, from -$16.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $401.0 million in Q1 2022 and bottomed at -$276.0 million in Q2 2022.
  • The 5-year median for Change in Cash is -$12.0 million (2022), against an average of $3.1 million.
  • Across the five-year window, Change in Cash tumbled 375.0% in 2023 and surged 293.1% in 2025, its largest moves.
  • Year by year, Change in Cash stood at -$12.0 million in 2022, then tumbled by 375.0% to -$57.0 million in 2023, then climbed by 10.53% to -$51.0 million in 2024, then soared by 68.63% to -$16.0 million in 2025, then tumbled by 31.25% to -$21.0 million in 2026.
  • Per Business Quant, the three latest RCUS Change in Cash figures stand at -$21.0 million (Q1 2026), -$16.0 million (Q4 2025), and -$10.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -22.03 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 243.78 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 417.10 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -153.10 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 57.19 Mn
10 Arcus Biosciences 3.73 Bn 2.90 Bn - -21.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -21.00 Mn
Dec 31, 2025 -16.00 Mn
Sep 30, 2025 -10.00 Mn
Jun 30, 2025 56.00 Mn
Mar 31, 2025 42.00 Mn
Dec 31, 2024 -51.00 Mn
Sep 30, 2024 45.00 Mn
Jun 30, 2024 -29.00 Mn
Mar 31, 2024 58.00 Mn
Dec 31, 2023 -57.00 Mn
Sep 30, 2023 -46.00 Mn
Jun 30, 2023 -8.00 Mn
Mar 31, 2023 32.00 Mn
Dec 31, 2022 -12.00 Mn
Sep 30, 2022 -55.00 Mn
Jun 30, 2022 -276.00 Mn
Mar 31, 2022 401.00 Mn
Dec 31, 2021 -31.82 Mn
Sep 30, 2021 -141.05 Mn
Jun 30, 2021 -68.76 Mn