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| Date | Value |
|---|---|
| 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 |