Annual Cash & Cash Equivalents
$150.00M$23.00M+18.11%
Summary
- Current Value
- As of today, RCUS annual cash & cash equivalents is $150.00M, up +18.11% on
- Historical Performance
- RCUS annual cash & cash equivalents is up +1.35% over the past 3 years, and up +158.90% over the past 5 years
- All-Time High Comparison
- RCUS annual cash & cash equivalents is currently -27.18% below its historical high of $206.00M set on
- 3-Year Low Comparison
- RCUS annual cash & cash equivalents is +18.11% above its 3-year low of $127.00M reached on
- Sector Comparison
- RCUS annual cash & cash equivalents is higher than 72.54% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $150.00M | +18.1% | +1.4% | +158.9% | +130.2% | |
| Quarterly Cash & Cash Equivalents | $831.00M | -23.7% | -20.8% | +6.2% | – | |
| Price | $21.35 | +43.1% | +15.5% | -30.8% | – | |
| Annual Current Assets | $1.02B | +22.3% | -19.5% | +427.2% | +919.1% | |
| Annual Total Liabilities | $665.00M | +5.1% | -11.4% | +1593.5% | +6392.9% | |
| Annual Working Capital | $790.00M | +22.1% | -27.9% | +364.7% | +739.1% | |
| Annual Net Income | -$283.00M | +7.8% | -635.7% | -234.1% | -1474.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $206.00M | N/A | -27.2% |
| 5Y | $206.00M | -27.2% | |
| All | $206.00M | -27.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $127.00M | +18.1% | |
| 5Y | $127.00M | +18.1% | |
| All | $57.94M | +158.9% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $150.00M | +18.1% | |
| $127.00M | -38.3% | |
| $206.00M | +39.2% | |
| $148.00M | -14.7% | |
| $173.42M | +199.3% |
| Year | Value | Change |
|---|---|---|
| $57.94M | -18.5% | |
| $71.06M | -27.8% | |
| $98.43M | +51.1% | |
| $65.16M | - |
FAQ
What is the current annual cash & cash equivalents of RCUS?
As of today, RCUS annual cash & cash equivalents is $150.00M
What is 1-year change in RCUS annual cash & cash equivalents?
RCUS annual cash & cash equivalents is up +18.11% year-over-year
What is 3-year change in RCUS annual cash & cash equivalents?
RCUS annual cash & cash equivalents is up +1.35% over the past 3 years
How far is RCUS annual cash & cash equivalents from its all-time high?
RCUS annual cash & cash equivalents is currently -27.18% below its historical high of $206.00M set on December 31, 2022
How does RCUS annual cash & cash equivalents rank versus sector peers?
RCUS annual cash & cash equivalents is higher than 72.54% of companies in Healthcare sector
When is RCUS next annual earnings release?
The next annual earnings release for RCUS is on
Quarterly Cash & Cash Equivalents
$831.00M$80.00M-8.78%
Summary
- Current Value
- As of today, RCUS quarterly cash & cash equivalents is $831.00M, down -8.78% on
- Historical Performance
- RCUS quarterly cash & cash equivalents is down -23.69% year-over-year, and down -20.77% over the past 3 years
- All-Time High Comparison
- RCUS quarterly cash & cash equivalents is currently -31.52% below its historical high of $1.21B set on
- 3-Year Low Comparison
- RCUS quarterly cash & cash equivalents is +9.49% above its 3-year low of $759.00M reached on
- Sector Comparison
- RCUS quarterly cash & cash equivalents is higher than 91.30% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $831.00M | -8.8% | -23.7% | -20.8% | +6.2% | |
| Annual Cash & Cash Equivalents | $150.00M | – | +18.1% | +1.4% | +158.9% | |
| Price | $21.35 | +41.9% | +43.1% | +15.5% | -30.8% | |
| Quarterly Current Assets | $857.00M | -9.4% | -23.8% | -22.1% | +7.5% | |
| Quarterly Total Liabilities | $538.00M | +2.3% | -21.7% | -22.6% | +101.8% | |
| Quarterly Working Capital | $622.00M | -15.5% | -31.6% | -32.6% | -1.9% | |
| Quarterly Net Income | -$135.00M | -100.0% | -46.7% | -108.0% | -7509.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $997.00M | -16.6% | |
| 3Y | $1.09B | -23.7% | |
| 5Y | $1.21B | -31.5% | |
| All | $1.21B | -31.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $831.00M | at low | |
| 3Y | $759.00M | +9.5% | |
| 5Y | $499.31M | +66.4% | |
| All | $157.87M | +426.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of RCUS?
As of today, RCUS quarterly cash & cash equivalents is $831.00M
What is RCUS quarterly cash & cash equivalents most recent change?
RCUS quarterly cash & cash equivalents was down -8.78% on September 30, 2025
What is 1-year change in RCUS quarterly cash & cash equivalents?
RCUS quarterly cash & cash equivalents is down -23.69% year-over-year
How far is RCUS quarterly cash & cash equivalents from its all-time high?
RCUS quarterly cash & cash equivalents is currently -31.52% below its historical high of $1.21B set on March 31, 2022
How does RCUS quarterly cash & cash equivalents rank versus sector peers?
RCUS quarterly cash & cash equivalents is higher than 91.30% of companies in Healthcare sector
When is RCUS next earnings release?
The next earnings release for RCUS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- RCUS Official Website www.arcusbio.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1724521/000172452125000116/0001724521-25-000116-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1724521/000172452125000040/0001724521-25-000040-index.htm
- RCUS Profile on Yahoo Finance finance.yahoo.com/quote/RCUS
- RCUS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rcus