Carlsmed (CARL) Cash & Current Investments (2024 - 2026)
Carlsmed (CARL) posted Cash & Current Investments of $73.1 million for Q1 2026, down 14.88% on a QoQ basis from $85.9 million in Q4 2025, and up 68.35% year-over-year from $43.4 million in Q1 2025.
Carlsmed (CARL) Cash & Current Investments (2024 - 2026) Analysis & Trends
Carlsmed's Cash & Current Investments history runs 3 years deep, the most recent figure standing at $73.1 million for Q1 2026.
- Quarterly Cash & Current Investments rose 68.35% year-over-year to $73.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $73.1 million (up 68.35% YoY) and the FY2025 annual result came in at $85.9 million, up 114.06% from the prior year.
- Cash & Current Investments was $73.1 million for Q1 2026 at Carlsmed, down 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.
- A 3-year average of $59.3 million and a median of $43.9 million in 2024 frame the typical range for Cash & Current Investments.
- Peak annual rise in Cash & Current Investments reached 159.9% in 2025, while the deepest fall reached 12.0% in 2025.
- Carlsmed's Cash & Current Investments stood at $40.1 million in 2024, then surged by 114.06% to $85.9 million in 2025, then retreated by 14.88% to $73.1 million in 2026.
- Business Quant data shows CARL's Cash & Current Investments at $73.1 million in Q1 2026, $85.9 million in Q4 2025, and $115.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 31.81 Bn | 24.49 Bn | 662.02 Mn | 7.31 Bn |
| 2 | BrightSpring Health Services | 14.76 Bn | 13.86 Bn | 482.22 Mn | 901.03 Mn |
| 3 | Healthequity | 8.36 Bn | 8.10 Bn | 256.31 Mn | 265.37 Mn |
| 4 | Hinge Health | 5.91 Bn | 5.60 Bn | 154.23 Mn | 315.87 Mn |
| 5 | 10x Genomics | 5.89 Bn | 5.35 Bn | 106.18 Mn | 539.85 Mn |
| 6 | MiniMed | 4.45 Bn | 4.16 Bn | 480.00 Mn | 298.00 Mn |
| 7 | Waystar Holding | 4.41 Bn | 4.35 Bn | 216.84 Mn | 62.70 Mn |
| 8 | Doximity | 3.93 Bn | 3.18 Bn | 125.97 Mn | 748.60 Mn |
| 9 | Privia Health | 3.10 Bn | 2.68 Bn | - | 419.52 Mn |
| 10 | Carlsmed | 307.54 Mn | 234.42 Mn | 12.43 Mn | 73.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 73.12 Mn |
| Dec 31, 2025 | 85.89 Mn |
| Sep 30, 2025 | 115.50 Mn |
| Jun 30, 2025 | 33.57 Mn |
| Mar 31, 2025 | 43.43 Mn |
| Dec 31, 2024 | 40.13 Mn |
| Sep 30, 2024 | 44.44 Mn |
| Jun 30, 2024 | 38.15 Mn |