Annual Cash & Cash Equivalents
Summary
- Current Value
- As of today, ARQT annual cash & cash equivalents is $71.34M, down -19.30% on
- Historical Performance
- ARQT annual cash & cash equivalents is down -26.04% over the past 3 years, and up +12.63% over the past 5 years
- All-Time High Comparison
- ARQT annual cash & cash equivalents is currently -26.04% below its historical high of $96.45M set on
- 3-Year Low Comparison
- ARQT annual cash & cash equivalents is +32.99% above its 3-year low of $53.64M reached on an earlier date
- Sector Comparison
- ARQT annual cash & cash equivalents is higher than 58.39% of companies in Healthcare sector
Cash and Cash Equivalents Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $71.34M | -19.3% | -26.0% | +12.6% | +1987.0% | |
| Quarterly Cash & Cash Equivalents | $191.38M | -42.2% | -60.0% | +0.9% | – | |
| Price | $29.88 | +95.7% | +99.1% | +6.1% | – | |
| Annual Current Assets | $335.82M | +1.6% | -16.6% | +215.4% | +8693.4% | |
| Annual Total Liabilities | $191.35M | -24.3% | +73.2% | +3347.7% | +10000.0% | |
| Annual Working Capital | $254.81M | -10.2% | -31.0% | +156.1% | +8048.6% | |
| Annual Net Income | -$140.04M | +46.6% | +32.1% | -233.5% | -2713.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $88.40M | -19.3% | |
| 5Y | $96.45M | -26.0% | |
| All | $96.45M | -26.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $53.64M | N/A | +33.0% |
| 5Y | $53.64M | +33.0% | |
| All | $3.42M | +1987.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $71.34M | -19.3% | |
| $88.40M | +64.8% | |
| $53.64M | -44.4% | |
| $96.45M | +48.2% |
| Year | Value | Change |
|---|---|---|
| $65.08M | +2.8% | |
| $63.34M | +60.8% | |
| $39.39M | +1,052.5% | |
| $3.42M | - |
FAQ
What is the current annual cash & cash equivalents of ARQT?
As of today, ARQT annual cash & cash equivalents is $71.34M
What is 1-year change in ARQT annual cash & cash equivalents?
ARQT annual cash & cash equivalents is down -19.30% year-over-year
What is 3-year change in ARQT annual cash & cash equivalents?
ARQT annual cash & cash equivalents is down -26.04% over the past 3 years
How far is ARQT annual cash & cash equivalents from its all-time high?
ARQT annual cash & cash equivalents is currently -26.04% below its historical high of $96.45M set on December 31, 2021
How does ARQT annual cash & cash equivalents rank versus sector peers?
ARQT annual cash & cash equivalents is higher than 58.39% of companies in Healthcare sector
When is ARQT next annual earnings release?
The next annual earnings release for ARQT is on
Quarterly Cash & Cash Equivalents
Summary
- Current Value
- As of today, ARQT quarterly cash & cash equivalents is $191.38M, up +0.13% on
- Historical Performance
- ARQT quarterly cash & cash equivalents is down -42.21% year-over-year, and down -59.98% over the past 3 years
- All-Time High Comparison
- ARQT quarterly cash & cash equivalents is currently -59.98% below its historical high of $478.20M set on
- 3-Year Low Comparison
- ARQT quarterly cash & cash equivalents is +0.13% above its 3-year low of $191.13M reached on
- Sector Comparison
- ARQT quarterly cash & cash equivalents is higher than 68.09% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $191.38M | +0.1% | -42.2% | -60.0% | +0.9% | |
| Annual Cash & Cash Equivalents | $71.34M | – | -19.3% | -26.0% | +12.6% | |
| Price | $29.88 | +40.7% | +95.7% | +99.1% | +6.1% | |
| Quarterly Current Assets | $349.22M | +4.9% | -17.6% | -29.7% | +80.5% | |
| Quarterly Total Liabilities | $212.90M | -0.3% | -24.2% | -10.6% | +753.6% | |
| Quarterly Working Capital | $249.45M | +9.0% | -0.7% | -45.7% | +44.7% | |
| Quarterly Net Income | $7.41M | +146.6% | +117.8% | +106.9% | +119.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $228.57M | N/A | -16.3% |
| 3Y | $410.82M | N/A | -53.4% |
| 5Y | $478.20M | -60.0% | |
| All | $478.20M | -60.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $191.13M | +0.1% | |
| 3Y | $191.13M | +0.1% | |
| 5Y | $191.13M | +0.1% | |
| All | $25.18M | +660.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ARQT?
As of today, ARQT quarterly cash & cash equivalents is $191.38M
What is ARQT quarterly cash & cash equivalents most recent change?
ARQT quarterly cash & cash equivalents was up +0.13% on September 30, 2025
What is 1-year change in ARQT quarterly cash & cash equivalents?
ARQT quarterly cash & cash equivalents is down -42.21% year-over-year
How far is ARQT quarterly cash & cash equivalents from its all-time high?
ARQT quarterly cash & cash equivalents is currently -59.98% below its historical high of $478.20M set on September 30, 2022
How does ARQT quarterly cash & cash equivalents rank versus sector peers?
ARQT quarterly cash & cash equivalents is higher than 68.09% of companies in Healthcare sector
When is ARQT next earnings release?
The next earnings release for ARQT is on
Cash and Cash Equivalents Formula
Data Sources & References
- ARQT Official Website www.arcutis.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1787306/000178730625000144/0001787306-25-000144-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1787306/000178730625000029/0001787306-25-000029-index.htm
- ARQT Profile on Yahoo Finance finance.yahoo.com/quote/ARQT
- ARQT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arqt
