Cabaletta Bio (CABA) Change in Cash (2018 - 2025)
Cabaletta Bio's (CABA) quarterly Change in Cash came in at $22.8 million in Q4 2025, up 442.7% year-on-year from $4.2 million in Q4 2024, and up 126.67% quarter-over-quarter from -$85.4 million in Q3 2025.
Cabaletta Bio (CABA) Change in Cash (2018 - 2025) Analysis & Trends
Cabaletta Bio's Change in Cash history runs 8 years deep, the most recent figure standing at $22.8 million for Q4 2025.
- On a quarterly basis, Change in Cash rose 442.7% year-over-year to $22.8 million in Q4 2025; TTM through Dec 2025 was -$81.0 million, a 176.61% decrease from a year earlier, with the FY2025 full-year figure at -$81.0 million, down 176.61% from the prior year.
- Change in Cash rose to $22.8 million in Q4 2025 per CABA's latest filing, from -$85.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $77.7 million in Q4 2023 and bottomed at -$85.4 million in Q3 2025.
- The 5-year median for Change in Cash is $2.8 million (2021), against an average of -$922350.0.
- Across the five-year window, Change in Cash soared 649.01% in 2021 and slumped 1409.37% in 2022, its largest moves.
- Year by year, Change in Cash stood at $4.0 million in 2021, then soared by 416.0% to $20.4 million in 2022, then surged by 280.24% to $77.7 million in 2023, then sank by 108.55% to -$6.6 million in 2024, then surged by 442.7% to $22.8 million in 2025.
- Per Business Quant, the three latest CABA Change in Cash figures stand at $22.8 million (Q4 2025), -$85.4 million (Q3 2025), and $13.8 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -22.03 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 243.78 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.34 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 417.10 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -153.10 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 57.19 Mn |
| 10 | Cabaletta Bio | 182.04 Mn | 182.04 Mn | - | 22.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 22.78 Mn |
| Sep 30, 2025 | -85.41 Mn |
| Jun 30, 2025 | 13.78 Mn |
| Mar 31, 2025 | -32.13 Mn |
| Dec 31, 2024 | -6.65 Mn |
| Sep 30, 2024 | -8.01 Mn |
| Jun 30, 2024 | 3.32 Mn |
| Mar 31, 2024 | -17.95 Mn |
| Dec 31, 2023 | 77.74 Mn |
| Sep 30, 2023 | -12.57 Mn |
| Jun 30, 2023 | 34.23 Mn |
| Mar 31, 2023 | 12.24 Mn |
| Dec 31, 2022 | 20.44 Mn |
| Sep 30, 2022 | 13.99 Mn |
| Jun 30, 2022 | -12.38 Mn |
| Mar 31, 2022 | -62.67 Mn |
| Dec 31, 2021 | 3.96 Mn |
| Sep 30, 2021 | 18.77 Mn |
| Jun 30, 2021 | 2.22 Mn |
| Mar 31, 2021 | -4.15 Mn |