Carlsmed (CARL) Cash & Equivalents (2024 - 2026)
Carlsmed's (CARL) quarterly Cash & Equivalents came in at $73.0 million in Q1 2026, up 68.12% YoY from $43.4 million in Q1 2025, and down 14.89% on a QoQ basis from $85.8 million in Q4 2025.
Carlsmed (CARL) Cash & Equivalents (2024 - 2026) Analysis & Trends
Carlsmed (CARL) has 3 years of Cash & Equivalents data on file, last reported at $73.0 million in 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 retreated to $73.0 million in Q1 2026, from $85.8 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $115.4 million in Q3 2025 to a low of $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.
- The widest YoY moves for Cash & Equivalents: up 159.68% in 2025, down 12.26% in 2025.
- Tracing CARL's Cash & Equivalents over 3 years: stood at $40.1 million in 2024, then jumped by 113.81% to $85.8 million in 2025, then retreated by 14.89% to $73.0 million in 2026.
- The last three Cash & Equivalents figures came in at $73.0 million (Q1 2026), $85.8 million (Q4 2025), and $115.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.90 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 550.38 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 265.37 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 502.51 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 286.22 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 298.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 12.65 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 273.60 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | 246.80 Mn |
| 10 | Carlsmed | 389.87 Mn | 276.57 Mn | 14.54 Mn | 89.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 89.30 Mn |
| 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 |