Carlsmed (CARL) Cash & Equivalents (2024 - 2026)
Carlsmed's (CARL) quarterly Cash & Equivalents came in at $89.3 million in Q2 2026, up 166.79% on a YoY basis from $33.5 million in Q2 2025, and down 8.03% quarter-over-quarter from $97.1 million in Q1 2026.
Analysis
Carlsmed (CARL) Cash & Equivalents (2024 - 2026) Analysis & Trends
Carlsmed (CARL) has reported Cash & Equivalents for 3 consecutive years, with $89.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents rose 166.79% year-over-year to $89.3 million; the trailing twelve-month figure through Jun 2026 stood at $89.3 million (up 166.79% YoY), and the FY2025 full-year result was $85.8 million, up 113.81% from the prior year.
- Cash & Equivalents slipped to $89.3 million in Q2 2026 per CARL's latest filing, from $97.1 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.
- Historically, Cash & Equivalents has averaged $65.2 million across 3 years, with a median of $44.4 million in 2024.
- The sharpest annual moves came in 2025 and 2026: Cash & Equivalents fell 12.26% in 2025, then jumped 166.79% in 2026.
- Over 3 years, Cash & Equivalents stood at $40.1 million in 2024, then soared by 113.81% to $85.8 million in 2025, then advanced by 4.09% to $89.3 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $89.3 million, $97.1 million, and $85.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 187.42 Bn | 182.47 Bn | 7.27 Bn | 5.10 Bn |
| 2 | Intuitive Surgical | 129.78 Bn | 124.69 Bn | 1.96 Bn | 2.76 Bn |
| 3 | Medtronic | 120.53 Bn | 112.33 Bn | 6.34 Bn | 1.69 Bn |
| 4 | Stryker | 116.28 Bn | 112.80 Bn | 4.50 Bn | 3.39 Bn |
| 5 | Boston Scientific | 69.29 Bn | 68.99 Bn | 3.85 Bn | 539.00 Mn |
| 6 | Edwards Lifesciences | 51.83 Bn | 47.68 Bn | 1.35 Bn | 2.91 Bn |
| 7 | Alcon | 34.36 Bn | 32.91 Bn | 1.68 Bn | 1.36 Bn |
| 8 | Dexcom | 33.17 Bn | 31.23 Bn | 830.00 Mn | 1.11 Bn |
| 9 | Resmed | 32.94 Bn | 31.47 Bn | 861.22 Mn | 1.47 Bn |
| 10 | Carlsmed | 424.72 Mn | 311.42 Mn | 14.54 Mn | 89.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 89.30 Mn |
| Mar 31, 2026 | 97.10 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 |