Caris Life Sciences (CAI) Change in Cash (2024 - 2026)

Caris Life Sciences' (CAI) quarterly Change in Cash came in at $23.3 million in Q1 2026, up 171.32% year-on-year from $8.6 million in Q1 2025, and down 45.78% quarter-over-quarter from $43.1 million in Q4 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.

  • On a quarterly basis, Change in Cash rose 171.32% year-over-year to $23.3 million in Q1 2026; TTM through Mar 2026 was $788.1 million, a N/A change from a year earlier, with the FY2025 full-year figure at $732.0 million, up 9026.22% from the prior year.
  • Change in Cash eased to $23.3 million in Q1 2026 per CAI's latest filing, from $43.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $687.4 million in Q2 2025 and bottomed at -$71.2 million in Q3 2024.
  • The 3-year median for Change in Cash is $23.3 million (2026), against an average of $91.9 million.
  • Biggest YoY gain for Change in Cash was 205.06% in 2025; the steepest drop was 148.18% in 2025.
  • Year by year, Change in Cash stood at -$41.0 million in 2024, then jumped by 205.06% to $43.1 million in 2025, then plunged by 45.78% to $23.3 million in 2026.
  • Per Business Quant, the three latest CAI Change in Cash figures stand at $23.3 million (Q1 2026), $43.1 million (Q4 2025), and $34.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -22.03 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 243.78 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 417.10 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -153.10 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 57.19 Mn
10 Caris Life Sciences 4.42 Bn 3.60 Bn 214.23 Mn 23.35 Mn

Historic Data

Download Data
DateValue
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