ARCT (Arcturus Therapeutics Holdings) Ending Cash Position: $213.40 Mil (As of Mar. 2026)

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ARCT Arcturus Therapeutics Holdings Inc ARCT
56 GF Score
Price $5.91
GF Value $3.97
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Arcturus Therapeutics Holdings Ending Cash Position?

Arcturus Therapeutics Holdings ARCT -0.75% 56 Ending Cash Position is $213.40 Mil as of Mar. 2026. GuruFocus rates ARCT with a GF Score™ of 56/100 and a GF Value™ of $3.97 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Arcturus Therapeutics Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $213.40 Mil.

Arcturus Therapeutics Holdings's quarterly Ending Cash Position declined from Sep. 2025 ($237.25 Mil) to Dec. 2025 ($232.79 Mil) and declined from Dec. 2025 ($232.79 Mil) to Mar. 2026 ($213.40 Mil).

Arcturus Therapeutics Holdings's annual Ending Cash Position declined from Dec. 2023 ($348.89 Mil) to Dec. 2024 ($293.91 Mil) and declined from Dec. 2024 ($293.91 Mil) to Dec. 2025 ($232.79 Mil).

Arcturus Therapeutics Holdings Ending Cash Position Related Terms

Arcturus Therapeutics Holdings Ending Cash Position Historical Data

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The historical data trend for Arcturus Therapeutics Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Arcturus Therapeutics Holdings Ending Cash Position Chart

Arcturus Therapeutics Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 372.57 393.98 348.89 293.91 232.79

Arcturus Therapeutics Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 273.83 253.35 237.25 232.79 213.40
ARCT
56GF Score
Arcturus Therapeutics Holdings Inc ARCT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Arcturus Therapeutics Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Arcturus Therapeutics Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=293.913+-61.119
=232.79

Arcturus Therapeutics Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=232.794+-19.391
=213.40

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $213.40 Mil mean?
Arcturus Therapeutics Holdings (ARCT) has a Ending Cash Position of $213.40 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Arcturus Therapeutics Holdings and its competitors.
Is Arcturus Therapeutics Holdings' Ending Cash Position too high?
Arcturus Therapeutics Holdings' current Ending Cash Position is $213.40 Mil. Overall, Arcturus Therapeutics Holdings has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Arcturus Therapeutics Holdings' Ending Cash Position compare to MDWD and UNCY?
Arcturus Therapeutics Holdings' Ending Cash Position of $213.40 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Biotechnology company?
A good Ending Cash Position depends on the Biotechnology industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Arcturus Therapeutics Holdings and its competitors. Arcturus Therapeutics Holdings's current Ending Cash Position is $213.40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arcturus Therapeutics Holdings stock overvalued right now?
Based on GuruFocus' analysis, Arcturus Therapeutics Holdings (ARCT) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.97, compared to a current price of $5.91 — trading 48.9% above its estimated fair value. The current Ending Cash Position is $213.40 Mil. Arcturus Therapeutics Holdings' overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Arcturus Therapeutics Holdings (ARCT), the current Ending Cash Position is $213.40 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Arcturus Therapeutics Holdings (ARCT) Overvalued in 2026?

Based on GuruFocus' analysis, Arcturus Therapeutics Holdings stock appears to be overvalued. The current stock price of $5.91 is trading 48.9% above its estimated GF Value™ of $3.97. GuruFocus considers Arcturus Therapeutics Holdings to be Significantly Overvalued.

Key valuation signals for ARCT:

  • Ending Cash Position: $213.40 Mil
  • GF Value™: $3.97 vs. price of $5.91 (48.9% above fair value)
  • GF Score™: 56/100 with 4 warning signs

No single metric tells the full story. See the ARCT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Arcturus Therapeutics Holdings Business Description

Address 10285 Science Center Drive, San Diego, CA, USA, 92121
Arcturus Therapeutics Holdings Inc is an RNA medicines company focused on the development of infectious disease vaccines and opportunities within liver and respiratory rare diseases. It operates in one business segment, which includes all activities related to the discovery, development, and commercialization of messenger RNA medicines. The company's pipeline includes LUNAR-OTC and LUNAR-CF. Its Vaccine candidates include LUNAR-FLU, KOSTAIVE XBB.1.5, KOSTAIVE, and Others.
56GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.91
Price
$3.97
GF Value