Shattuck Labs (STTK) Cash & Equivalents (2019 - 2026)
Shattuck Labs' (STTK) quarterly Cash & Equivalents came in at $90.4 million in Q1 2026, up 48.48% year-on-year from $60.9 million in Q1 2025, and up 66.85% on a QoQ basis from $54.2 million in Q4 2025.
Shattuck Labs (STTK) Cash & Equivalents (2019 - 2026) Analysis & Trends
Shattuck Labs (STTK) has 8 years of Cash & Equivalents data on file, last reported at $90.4 million in Q1 2026.
- On a quarterly basis, Cash & Equivalents rose 48.48% year-over-year to $90.4 million in Q1 2026; TTM through Mar 2026 was $90.4 million, a 48.48% increase from a year earlier, with the FY2025 full-year figure at $54.2 million, down 5.57% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $90.4 million, up from $54.2 million in the prior quarter.
- Over the last five years, Cash & Equivalents for STTK reached as high as $125.6 million in Q4 2023 and fell as low as $37.9 million in Q2 2022.
- Historically, Cash & Equivalents has averaged $59.8 million across 5 years, with a median of $54.2 million in 2025.
- Across the five-year window, Cash & Equivalents sank 56.22% in 2022 and soared 165.15% in 2023, its largest moves.
- Year by year, Cash & Equivalents stood at $47.4 million in 2022, then surged by 165.15% to $125.6 million in 2023, then tumbled by 54.32% to $57.4 million in 2024, then decreased by 5.57% to $54.2 million in 2025, then jumped by 66.85% to $90.4 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $90.4 million in Q1 2026, $54.2 million in Q4 2025, and $42.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 82.45 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 61.40 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 4.79 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 32.26 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 5.49 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 2.96 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | 3.58 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 440.94 Mn |
| 10 | Shattuck Labs | 795.74 Mn | 795.74 Mn | - | 90.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 90.42 Mn |
| Dec 31, 2025 | 54.19 Mn |
| Sep 30, 2025 | 42.55 Mn |
| Jun 30, 2025 | 50.47 Mn |
| Mar 31, 2025 | 60.90 Mn |
| Dec 31, 2024 | 57.39 Mn |
| Sep 30, 2024 | 43.83 Mn |
| Jun 30, 2024 | 60.69 Mn |
| Mar 31, 2024 | 76.01 Mn |
| Dec 31, 2023 | 125.63 Mn |
| Sep 30, 2023 | 40.63 Mn |
| Jun 30, 2023 | 71.89 Mn |
| Mar 31, 2023 | 66.04 Mn |
| Dec 31, 2022 | 47.38 Mn |
| Sep 30, 2022 | 39.76 Mn |
| Jun 30, 2022 | 37.87 Mn |
| Mar 31, 2022 | 50.74 Mn |
| Dec 31, 2021 | 92.27 Mn |
| Sep 30, 2021 | 85.09 Mn |
| Jun 30, 2021 | 86.49 Mn |