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| Date | Value |
|---|---|
| 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 |