Caris Life Sciences CAI
NASDAQ CAI
$24.86 -0.46 (-1.82%)
As of: Sep 4, 2026 · 3:20 PM EDT

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

Historic Data

Download Data
DateValue
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