Cabaletta Bio (CABA) Cash & Equivalents (2018 - 2025)
Cabaletta Bio's quarterly Cash & Equivalents came in at $83.0 million in Q4 2025, down 49.39% year-on-year from $164.0 million in Q4 2024, and up 37.83% quarter-over-quarter from $60.2 million in Q3 2025.
Cabaletta Bio has reported Cash & Equivalents for 8 years, with the latest figure at $83.0 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents fell 49.39% year-over-year to $83.0 million; the trailing twelve-month figure through Dec 2025 stood at $83.0 million (down 49.39% YoY), and the FY2025 full-year result was $83.0 million, down 49.39% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $83.0 million, up from $60.2 million in the prior quarter.
- The five-year high for Cash & Equivalents was $223.8 million in Q1 2024, with the low at $60.2 million in Q3 2025.
- Average Cash & Equivalents over 5 years is $132.1 million, with a median of $120.7 million recorded in 2021.
- Year-over-year, Cash & Equivalents surged 138.53% in 2024 and tumbled 67.1% in 2025.
- Tracing CABA's Cash & Equivalents over 5 years: stood at $122.2 million in 2021, then sank by 33.23% to $81.6 million in 2022, then surged by 136.79% to $193.2 million in 2023, then retreated by 15.15% to $164.0 million in 2024, then slumped 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 | Quantum Biopharma | 961,148.99 Bn | 961,148.98 Bn | - | 1.91 Mn |
| 2 | Alterity Therapeutics | 744,933.29 Bn | 744,933.26 Bn | - | 32.30 Mn |
| 3 | Legend Biotech | 2,540.00 Bn | 2,539.71 Bn | 242.10 Mn | 286.70 Mn |
| 4 | Nanobiotix | 2,199.85 Bn | 2,199.78 Bn | - | 61.46 Mn |
| 5 | Akari Therapeutics | 1,635.88 Bn | 1,635.88 Bn | - | 2.77 Mn |
| 6 | Vertex Pharmaceuticals | 111.32 Bn | 104.07 Bn | 2.59 Bn | 5.49 Bn |
| 7 | Evaxion A | 62.56 Bn | 62.54 Bn | - | 18.44 Mn |
| 8 | Regeneron Pharmaceuticals | 62.55 Bn | 53.79 Bn | 3.31 Bn | 2.96 Bn |
| 9 | Alnylam Pharmaceuticals | 39.57 Bn | 36.56 Bn | 959.66 Mn | 1.71 Bn |
| 10 | Cabaletta Bio | 194.84 Mn | 61.24 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 |
| Dec 31, 2020 | 101.43 Mn |
| Sep 30, 2020 | 108.68 Mn |
| Jun 30, 2020 | 123.18 Mn |
| Mar 31, 2020 | 131.00 Mn |
| Dec 31, 2019 | 136.20 Mn |
| Sep 30, 2019 | 71.04 Mn |
| Dec 31, 2018 | 33.02 Mn |