Caris Life Sciences CAI
NASDAQ CAI
$24.83 -0.49 (-1.94%)
As of: Sep 4, 2026 · 2:36 PM EDT

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

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

Analysis

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.

  • In Q1 2026, Cash & Equivalents changed N/A year-over-year to $821.1 million; the TTM figure through Mar 2026 stood at $821.1 million (changed N/A YoY), while the FY2025 annual figure was $797.8 million, up 1119.09% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $821.1 million, up from $797.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $821.1 million in Q1 2026, with the low 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.
  • Peak annual rise in Cash & Equivalents reached 1119.09% in 2025, while the deepest fall reached 1119.09% in 2025.
  • Caris Life Sciences' Cash & Equivalents stood at $65.4 million in 2024, then soared by 1119.09% to $797.8 million in 2025, then grew by 2.93% to $821.1 million in 2026.
  • Business Quant data shows CAI's Cash & Equivalents at $821.1 million in Q1 2026, $797.8 million in Q4 2025, and $754.7 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Vertex Pharmaceuticals 138.77 Bn 130.92 Bn 2.84 Bn 6.14 Bn
2 Regeneron Pharmaceuticals 85.51 Bn 77.52 Bn 3.93 Bn 2.46 Bn
3 Argenx Se 63.51 Bn 58.32 Bn 1.37 Bn 3.58 Bn
4 Moderna 58.20 Bn 53.06 Bn 52.00 Mn 1.72 Bn
5 Revolution Medicines 44.04 Bn 44.04 Bn - 815.44 Mn
6 BeOne Medicines 39.99 Bn 34.89 Bn 1.53 Bn 5.10 Bn
7 Alnylam Pharmaceuticals 35.45 Bn 32.14 Bn 992.69 Mn 1.71 Bn
8 Royalty Pharma 28.40 Bn 27.56 Bn - 811.99 Mn
9 Insmed 27.44 Bn 26.28 Bn 358.27 Mn 544.80 Mn
10 Caris Life Sciences 7.01 Bn 6.22 Bn 182.38 Mn 690.92 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 690.92 Mn
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