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
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