Caris Life Sciences (CAI) Cash & Current Investments (2024 - 2026)
Caris Life Sciences (CAI) posted quarterly Cash & Current Investments of $823.5 million for Q1 2026, up 2.92% quarter-over-quarter from $800.1 million in Q4 2025.
Analysis
Caris Life Sciences (CAI) Cash & Current Investments (2024 - 2026) Analysis & Trends
Caris Life Sciences' Cash & Current Investments history runs 3 years deep, the most recent figure standing at $823.5 million for Q1 2026.
- In Q1 2026, Cash & Current Investments changed N/A year-over-year to $823.5 million; the TTM figure through Mar 2026 stood at $823.5 million (changed N/A YoY), while the FY2025 annual figure was $800.1 million, up 1082.82% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $823.5 million, up from $800.1 million in the prior quarter.
- The five-year high for Cash & Current Investments was $823.5 million in Q1 2026, with the low at $67.6 million in Q4 2024.
- The 3-year median for Cash & Current Investments is $757.0 million (2025), against an average of $634.0 million.
- Peak annual rise in Cash & Current Investments reached 1082.82% in 2025, while the deepest fall reached 1082.82% in 2025.
- Caris Life Sciences' Cash & Current Investments stood at $67.6 million in 2024, then soared by 1082.82% to $800.1 million in 2025, then increased by 2.92% to $823.5 million in 2026.
- Business Quant data shows CAI's Cash & Current Investments at $823.5 million in Q1 2026, $800.1 million in Q4 2025, and $757.0 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.74 Bn | 130.89 Bn | 2.84 Bn | 7.85 Bn |
| 2 | Regeneron Pharmaceuticals | 85.52 Bn | 77.52 Bn | 3.93 Bn | 7.99 Bn |
| 3 | Argenx Se | 63.51 Bn | 58.32 Bn | 1.37 Bn | 5.18 Bn |
| 4 | Moderna | 58.04 Bn | 52.91 Bn | 52.00 Mn | 5.14 Bn |
| 5 | Revolution Medicines | 44.06 Bn | 44.06 Bn | - | - |
| 6 | BeOne Medicines | 39.98 Bn | 34.88 Bn | 1.53 Bn | 5.10 Bn |
| 7 | Alnylam Pharmaceuticals | 35.46 Bn | 32.15 Bn | 992.69 Mn | 3.31 Bn |
| 8 | Royalty Pharma | 28.41 Bn | 27.57 Bn | - | 836.99 Mn |
| 9 | Insmed | 27.44 Bn | 26.28 Bn | 358.27 Mn | 1.16 Bn |
| 10 | Caris Life Sciences | 7.02 Bn | 6.23 Bn | 182.38 Mn | 793.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 793.12 Mn |
| Mar 31, 2026 | 823.46 Mn |
| Dec 31, 2025 | 800.09 Mn |
| Sep 30, 2025 | 757.01 Mn |
| Jun 30, 2025 | 722.69 Mn |
| Dec 31, 2024 | 67.64 Mn |