Arcutis Biotherapeutics, Inc. company logo
Arcutis Biotherapeutics, Inc. logo

Arcutis Biotherapeutics, Inc. (ARQT) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$71.34M$17.06M-19.30%

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

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Performance

ARQT Performance
MetricDateValue1Y3Y5Y15Y
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

ARQT Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$88.40M-19.3%
5Y$96.45M-26.0%
All$96.45M-26.0%

Cash and Cash Equivalents Lows

ARQT Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$53.64MN/A+33.0%
5Y$53.64M+33.0%
All$3.42M+1987.0%

Cash and Cash Equivalents History

YearValueChange
$71.34M-19.3%
$88.40M+64.8%
$53.64M-44.4%
$96.45M+48.2%
YearValueChange
$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

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. ARQT Official Website www.arcutis.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1787306/000178730625000144/0001787306-25-000144-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1787306/000178730625000029/0001787306-25-000029-index.htm
  4. ARQT Profile on Yahoo Finance finance.yahoo.com/quote/ARQT
  5. ARQT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arqt