Caris Life Sciences (CAI) Change in Cash (2024 - 2026)
Caris Life Sciences (CAI) recorded quarterly Change in Cash of $23.3 million in Q1 2026, down 45.78% quarter-over-quarter from $43.1 million in Q4 2025, and up 171.32% on a YoY basis from $8.6 million in Q1 2025.
Caris Life Sciences (CAI) Change in Cash (2024 - 2026) Analysis & Trends
Caris Life Sciences' Change in Cash history runs 3 years deep, the most recent figure standing at $23.3 million for Q1 2026.
- In Q1 2026, Change in Cash rose 171.32% year-over-year to $23.3 million; the TTM figure through Mar 2026 stood at $788.1 million (changed N/A YoY), while the FY2025 annual figure was $732.0 million, up 9026.22% from the prior year.
- Change in Cash was $23.3 million for Q1 2026 at Caris Life Sciences, down from $43.1 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $687.4 million in Q2 2025 to a low of -$71.2 million in Q3 2024.
- Historically, Change in Cash has averaged $91.9 million across 3 years, with a median of $23.3 million in 2026.
- Biggest YoY gain for Change in Cash was 205.06% in 2025; the steepest drop was 148.18% in 2025.
- A 3-year view of Change in Cash shows it stood at -$41.0 million in 2024, then jumped by 205.06% to $43.1 million in 2025, then slumped by 45.78% to $23.3 million in 2026.
- The last three Change in Cash figures came in at $23.3 million (Q1 2026), $43.1 million (Q4 2025), and $34.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | 2.44 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | 623.00 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | -2.44 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 417.10 Mn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | -45.97 Mn |
| 10 | Caris Life Sciences | 5.22 Bn | 4.40 Bn | 171.13 Mn | 23.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23.35 Mn |
| Dec 31, 2025 | 43.06 Mn |
| Sep 30, 2025 | 34.30 Mn |
| Jun 30, 2025 | 687.40 Mn |
| Mar 31, 2025 | -32.74 Mn |
| Dec 31, 2024 | -40.99 Mn |
| Sep 30, 2024 | -71.18 Mn |