Carlsmed CARL
NASDAQ CARL
$15.60 +0.08 (+0.52%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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