Carlsmed (CARL) Cash & Equivalents (2024 - 2026)
Carlsmed (CARL) posted Cash & Equivalents of $73.0 million for Q1 2026, down 14.89% on a QoQ basis from $85.8 million in Q4 2025, and up 68.12% year-over-year from $43.4 million in Q1 2025.
Carlsmed (CARL) Cash & Equivalents (2024 - 2026) Analysis & Trends
Carlsmed's Cash & Equivalents history runs 3 years deep, the most recent figure standing at $73.0 million for Q1 2026.
- Quarterly Cash & Equivalents rose 68.12% year-over-year to $73.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $73.0 million (up 68.12% YoY) and the FY2025 annual result came in at $85.8 million, up 113.81% from the prior year.
- Cash & Equivalents was $73.0 million for Q1 2026 at Carlsmed, down from $85.8 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $115.4 million in Q3 2025 and bottomed at $33.5 million in Q2 2025.
- A 3-year average of $59.2 million and a median of $43.9 million in 2024 frame the typical range for Cash & Equivalents.
- Peak annual rise in Cash & Equivalents reached 159.68% in 2025, while the deepest fall reached 12.26% in 2025.
- Carlsmed's Cash & Equivalents stood at $40.1 million in 2024, then soared by 113.81% to $85.8 million in 2025, then slipped by 14.89% to $73.0 million in 2026.
- Business Quant data shows CARL's Cash & Equivalents at $73.0 million in Q1 2026, $85.8 million in Q4 2025, and $115.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 29.34 Bn | 22.03 Bn | 662.02 Mn | 1.90 Bn |
| 2 | BrightSpring Health Services | 13.49 Bn | 12.59 Bn | 482.22 Mn | 888.80 Mn |
| 3 | Healthequity | 7.96 Bn | 7.70 Bn | 256.31 Mn | 265.37 Mn |
| 4 | 10x Genomics | 6.17 Bn | 5.63 Bn | 106.18 Mn | 490.29 Mn |
| 5 | Hinge Health | 6.02 Bn | 5.70 Bn | 154.23 Mn | 186.67 Mn |
| 6 | MiniMed | 4.19 Bn | 3.89 Bn | 480.00 Mn | 298.00 Mn |
| 7 | Waystar Holding | 4.14 Bn | 4.07 Bn | 216.84 Mn | 34.34 Mn |
| 8 | Doximity | 3.82 Bn | 3.08 Bn | 125.97 Mn | 219.18 Mn |
| 9 | Privia Health | 3.10 Bn | 2.73 Bn | - | 419.52 Mn |
| 10 | Carlsmed | 295.19 Mn | 222.08 Mn | 12.43 Mn | 73.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 73.02 Mn |
| Dec 31, 2025 | 85.79 Mn |
| Sep 30, 2025 | 115.40 Mn |
| Jun 30, 2025 | 33.47 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 |