Cabaletta Bio (CABA) Cash & Equivalents (2018 - 2025)
Cabaletta Bio (CABA) recorded quarterly Cash & Equivalents of $83.0 million in Q4 2025, up 37.83% quarter-over-quarter from $60.2 million in Q3 2025, and down 49.39% on a YoY basis from $164.0 million in Q4 2024.
Cabaletta Bio (CABA) Cash & Equivalents (2018 - 2025) Analysis & Trends
Cabaletta Bio's Cash & Equivalents history runs 8 years deep, the most recent figure standing at $83.0 million for Q4 2025.
- In Q4 2025, Cash & Equivalents fell 49.39% year-over-year to $83.0 million; the TTM figure through Dec 2025 stood at $83.0 million (down 49.39% YoY), while the FY2025 annual figure was $83.0 million, down 49.39% from the prior year.
- Cash & Equivalents was $83.0 million for Q4 2025 at Cabaletta Bio, up from $60.2 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $223.8 million in Q1 2024 to a low of $60.2 million in Q3 2025.
- Historically, Cash & Equivalents has averaged $132.1 million across 5 years, with a median of $120.7 million in 2021.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 138.53% in 2024, then tumbled 67.1% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $122.2 million in 2021, then slumped by 33.23% to $81.6 million in 2022, then jumped by 136.79% to $193.2 million in 2023, then fell by 15.15% to $164.0 million in 2024, then tumbled by 49.39% to $83.0 million in 2025.
- The last three Cash & Equivalents figures came in at $83.0 million (Q4 2025), $60.2 million (Q3 2025), and $145.6 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | - | 1.91 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 | - | 7.15 Mn |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 5.49 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 558.94 Mn |
| 10 | Cabaletta Bio | 151.84 Mn | 18.24 Mn | - | 82.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 82.98 Mn |
| Sep 30, 2025 | 60.21 Mn |
| Jun 30, 2025 | 145.61 Mn |
| Mar 31, 2025 | 131.83 Mn |
| Dec 31, 2024 | 163.96 Mn |
| Sep 30, 2024 | 183.01 Mn |
| Jun 30, 2024 | 203.23 Mn |
| Mar 31, 2024 | 223.85 Mn |
| Dec 31, 2023 | 193.24 Mn |
| Sep 30, 2023 | 164.39 Mn |
| Jun 30, 2023 | 176.33 Mn |
| Mar 31, 2023 | 93.85 Mn |
| Dec 31, 2022 | 81.61 Mn |
| Sep 30, 2022 | 85.90 Mn |
| Jun 30, 2022 | 96.81 Mn |
| Mar 31, 2022 | 109.21 Mn |
| Dec 31, 2021 | 122.22 Mn |
| Sep 30, 2021 | 119.26 Mn |
| Jun 30, 2021 | 102.81 Mn |
| Mar 31, 2021 | 102.03 Mn |