Caris Life Sciences (CAI) Change in Cash (2024 - 2026)
Caris Life Sciences (CAI) posted quarterly Change in Cash of $23.3 million for Q1 2026, up 171.32% year-over-year from $8.6 million in Q1 2025, and down 45.78% quarter-over-quarter from $43.1 million in Q4 2025.
Analysis
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 for Q1 2026 stood at $23.3 million, down from $43.1 million in the prior quarter.
- The five-year high for Change in Cash was $687.4 million in Q2 2025, with the low 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.
- Peak annual rise in Change in Cash reached 205.06% in 2025, while the deepest fall reached 148.18% in 2025.
- Caris Life Sciences' Change in Cash stood at -$41.0 million in 2024, then soared by 205.06% to $43.1 million in 2025, then sank by 45.78% to $23.3 million in 2026.
- Business Quant data shows CAI's Change in Cash at $23.3 million in Q1 2026, $43.1 million in Q4 2025, and $34.3 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.43 Bn | 130.58 Bn | 2.84 Bn | 649.20 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -504.60 Mn |
| 3 | Argenx Se | 63.34 Bn | 58.15 Bn | 1.37 Bn | - |
| 4 | Moderna | 57.98 Bn | 52.85 Bn | 52.00 Mn | -185.00 Mn |
| 5 | Revolution Medicines | 43.98 Bn | 43.98 Bn | - | 374.50 Mn |
| 6 | BeOne Medicines | 39.92 Bn | 34.82 Bn | 1.53 Bn | 427.25 Mn |
| 7 | Alnylam Pharmaceuticals | 35.42 Bn | 32.11 Bn | 992.69 Mn | -2.94 Mn |
| 8 | Royalty Pharma | 28.42 Bn | 27.58 Bn | - | 225.59 Mn |
| 9 | Insmed | 27.36 Bn | 26.20 Bn | 358.27 Mn | -37.42 Mn |
| 10 | Caris Life Sciences | 7.03 Bn | 6.24 Bn | 182.38 Mn | -130.65 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -130.65 Mn |
| 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 |