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
DateValue
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