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
DateValue
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