Cabaletta Bio (CABA) Cash & Current Investments (2018 - 2025)

Cabaletta Bio (CABA) recorded quarterly Cash & Current Investments of $133.6 million in Q4 2025, down 16.46% quarter-over-quarter from $159.9 million in Q3 2025, and down 18.52% on a YoY basis from $164.0 million in Q4 2024.

Cabaletta Bio (CABA) Cash & Current Investments (2018 - 2025) Analysis & Trends

Cabaletta Bio's Cash & Current Investments history runs 8 years deep, the most recent figure standing at $133.6 million for Q4 2025.

  • In Q4 2025, Cash & Current Investments fell 18.52% year-over-year to $133.6 million; the TTM figure through Dec 2025 stood at $133.6 million (down 18.52% YoY), while the FY2025 annual figure was $133.6 million, down 18.52% from the prior year.
  • Cash & Current Investments was $133.6 million for Q4 2025 at Cabaletta Bio, down from $159.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $272.4 million in Q1 2024 to a low of $93.8 million in Q1 2023.
  • Historically, Cash & Current Investments has averaged $161.5 million across 5 years, with a median of $152.7 million in 2022.
  • The sharpest annual moves came in 2024 and 2025: Cash & Current Investments jumped 190.26% in 2024, then tumbled 51.6% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $122.2 million in 2021, then decreased by 12.83% to $106.5 million in 2022, then jumped by 126.42% to $241.2 million in 2023, then tumbled by 32.04% to $164.0 million in 2024, then fell by 18.52% to $133.6 million in 2025.
  • The last three Cash & Current Investments figures came in at $133.6 million (Q4 2025), $159.9 million (Q3 2025), and $194.7 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - 32.30 Mn
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - 2.13 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 286.70 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - 18.44 Mn
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - 2.77 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - 7.20 Mn
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 7.25 Bn
9 Abivax 91.96 Bn 91.96 Bn - -
10 Cabaletta Bio 151.84 Mn 18.24 Mn - 133.60 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 133.60 Mn
Sep 30, 2025 159.93 Mn
Jun 30, 2025 194.68 Mn
Mar 31, 2025 131.83 Mn
Dec 31, 2024 163.96 Mn
Sep 30, 2024 195.42 Mn
Jun 30, 2024 227.84 Mn
Mar 31, 2024 272.40 Mn
Dec 31, 2023 241.25 Mn
Sep 30, 2023 213.28 Mn
Jun 30, 2023 224.58 Mn
Mar 31, 2023 93.85 Mn
Dec 31, 2022 106.55 Mn
Sep 30, 2022 110.63 Mn
Jun 30, 2022 146.44 Mn
Mar 31, 2022 158.87 Mn
Dec 31, 2021 122.22 Mn
Sep 30, 2021 120.26 Mn
Jun 30, 2021 106.12 Mn
Mar 31, 2021 106.78 Mn