Cabaletta Bio (CABA) Cash & Equivalents (2018 - 2025)
Cabaletta Bio's (CABA) quarterly Cash & Equivalents came in at $133.6 million in Q4 2025, down 18.52% year-on-year from $164.0 million in Q4 2024, and up 121.9% quarter-over-quarter from $60.2 million in Q3 2025.
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 $133.6 million for Q4 2025.
- On a quarterly basis, Cash & Equivalents fell 18.52% year-over-year to $133.6 million in Q4 2025; TTM through Dec 2025 was $133.6 million, a 18.52% decrease from a year earlier, with the FY2025 full-year figure at $133.6 million, down 18.52% from the prior year.
- Cash & Equivalents rose to $133.6 million in Q4 2025 per CABA's latest filing, from $60.2 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $223.8 million in Q1 2024 and bottomed at $47.2 million in Q2 2022.
- The 5-year median for Cash & Equivalents is $127.0 million (2021), against an average of $132.1 million.
- Across the five-year window, Cash & Equivalents soared 273.82% in 2023 and tumbled 67.1% in 2025, its largest moves.
- Year by year, Cash & Equivalents stood at $122.2 million in 2021, then plunged 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 fell by 18.52% to $133.6 million in 2025.
- Per Business Quant, the three latest CABA Cash & Equivalents figures stand at $133.6 million (Q4 2025), $60.2 million (Q3 2025), and $194.7 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 82.45 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 61.40 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 4.79 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 32.26 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 5.49 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 2.96 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | 3.58 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 440.94 Mn |
| 10 | Cabaletta Bio | 182.04 Mn | 182.04 Mn | - | 133.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 133.60 Mn |
| Sep 30, 2025 | 60.21 Mn |
| Jun 30, 2025 | 194.68 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 | 47.17 Mn |
| Mar 31, 2022 | 59.55 Mn |
| Dec 31, 2021 | 122.22 Mn |
| Sep 30, 2021 | 118.26 Mn |
| Jun 30, 2021 | 102.81 Mn |
| Mar 31, 2021 | 102.03 Mn |