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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |