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
DateValue
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