Cabaletta Bio CABA
NASDAQ CABA
$3.46 -0.02 (-0.57%)
As of: Sep 4, 2026 · 3:59 PM EDT

Cabaletta Bio (CABA) Change in Cash (2018 - 2025)

Cabaletta Bio (CABA) posted quarterly Change in Cash of $22.8 million for Q4 2025, up 442.7% year-over-year from $4.2 million in Q4 2024, and up 126.67% quarter-over-quarter from -$85.4 million in Q3 2025.

Analysis

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.

  • In Q4 2025, Change in Cash rose 442.7% year-over-year to $22.8 million; the TTM figure through Dec 2025 stood at -$81.0 million (down 176.61% YoY), while the FY2025 annual figure was -$81.0 million, down 176.61% from the prior year.
  • Change in Cash for Q4 2025 stood at $22.8 million, up from -$85.4 million in the prior quarter.
  • The five-year high for Change in Cash was $77.7 million in Q4 2023, with the low 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.
  • The sharpest annual moves came in 2021 and 2022: Change in Cash soared 649.01% in 2021, then sank 1409.37% in 2022.
  • Cabaletta Bio's Change in Cash stood at $4.0 million in 2021, then surged by 416.0% to $20.4 million in 2022, then jumped by 280.24% to $77.7 million in 2023, then slumped by 108.55% to -$6.6 million in 2024, then jumped by 442.7% to $22.8 million in 2025.
  • Business Quant data shows CABA's Change in Cash at $22.8 million in Q4 2025, -$85.4 million in Q3 2025, and $13.8 million in Q2 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 649.20 Mn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn -504.60 Mn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn -185.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - 374.50 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 427.25 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn -2.94 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn - 225.59 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn -37.42 Mn
10 Cabaletta Bio 522.26 Mn 522.26 Mn - -
Historic Data

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