Carlsmed (CARL) Cash & Current Investments (2024 - 2026)
Carlsmed posted quarterly Cash & Current Investments of $97.2 million for Q1 2026, up 123.8% year-on-year from $43.4 million in Q1 2025, and up 13.16% on a QoQ basis from $85.9 million in Q4 2025.
Carlsmed (CARL) has 3 years of Cash & Current Investments data on file, last reported at $97.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 123.8% year-over-year to $97.2 million; the trailing twelve-month figure through Mar 2026 stood at $97.2 million (up 123.8% YoY), and the FY2025 full-year result was $85.9 million, up 113.53% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $97.2 million, up from $85.9 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $115.5 million in Q3 2025 and bottomed at $33.6 million in Q2 2025.
- The 3-year median for Cash & Current Investments is $43.9 million (2024), against an average of $62.3 million.
- Peak annual rise in Cash & Current Investments reached 159.84% in 2025, while the deepest fall reached 11.92% in 2025.
- A 3-year view of Cash & Current Investments shows it stood at $40.2 million in 2024, then soared by 113.53% to $85.9 million in 2025, then gained by 13.16% to $97.2 million in 2026.
- The last three Cash & Current Investments figures came in at $97.2 million (Q1 2026), $85.9 million (Q4 2025), and $115.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 6.56 Bn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 888.80 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 265.37 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 315.87 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 748.60 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 158.93 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 539.85 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | 419.52 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 174.90 Mn |
| 10 | Carlsmed | 298.68 Mn | 201.48 Mn | 12.43 Mn | 97.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 97.20 Mn |
| Dec 31, 2025 | 85.89 Mn |
| Sep 30, 2025 | 115.47 Mn |
| Jun 30, 2025 | 33.60 Mn |
| Mar 31, 2025 | 43.43 Mn |
| Dec 31, 2024 | 40.23 Mn |
| Sep 30, 2024 | 44.44 Mn |
| Jun 30, 2024 | 38.15 Mn |