Caris Life Sciences (CAI) Cash & Equivalents (2024 - 2026)

Caris Life Sciences' (CAI) quarterly Cash & Equivalents came in at $821.1 million in Q1 2026, up 2.93% quarter-over-quarter from $797.8 million in Q4 2025.

Caris Life Sciences (CAI) Cash & Equivalents (2024 - 2026) Analysis & Trends

Caris Life Sciences' Cash & Equivalents history runs 3 years deep, the most recent figure standing at $821.1 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents changed N/A year-over-year to $821.1 million in Q1 2026; TTM through Mar 2026 was $821.1 million, a N/A change from a year earlier, with the FY2025 full-year figure at $797.8 million, up 1119.09% from the prior year.
  • Cash & Equivalents improved to $821.1 million in Q1 2026 per CAI's latest filing, from $797.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $821.1 million in Q1 2026 and bottomed at $65.4 million in Q4 2024.
  • The 3-year median for Cash & Equivalents is $754.7 million (2025), against an average of $631.9 million.
  • Biggest YoY gain for Cash & Equivalents was 1119.09% in 2025; the steepest drop was 1119.09% in 2025.
  • Year by year, Cash & Equivalents stood at $65.4 million in 2024, then jumped by 1119.09% to $797.8 million in 2025, then increased by 2.93% to $821.1 million in 2026.
  • Per Business Quant, the three latest CAI Cash & Equivalents figures stand at $821.1 million (Q1 2026), $797.8 million (Q4 2025), and $754.7 million (Q3 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 Caris Life Sciences 4.42 Bn 3.60 Bn 214.23 Mn 821.15 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 821.15 Mn
Dec 31, 2025 797.80 Mn
Sep 30, 2025 754.74 Mn
Jun 30, 2025 720.44 Mn
Dec 31, 2024 65.44 Mn