Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShares Repurchased
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C4 Therapeutics (CCCC) Change in Cash (2019 - 2025)

Historic Change in Cash for C4 Therapeutics (CCCC) over the last 7 years, with Q3 2025 value amounting to -$19.3 million.

  • C4 Therapeutics' Change in Cash fell 4369.11% to -$19.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$896000.0, marking a year-over-year increase of 9913.74%. This contributed to the annual value of -$71.1 million for FY2024, which is 17328.97% down from last year.
  • Per C4 Therapeutics' latest filing, its Change in Cash stood at -$19.3 million for Q3 2025, which was down 4369.11% from $26.9 million recorded in Q2 2025.
  • Over the past 5 years, C4 Therapeutics' Change in Cash peaked at $184.9 million during Q2 2021, and registered a low of -$118.4 million during Q3 2021.
  • Moreover, its 5-year median value for Change in Cash was -$7.7 million (2022), whereas its average is -$6.4 million.
  • Over the last 5 years, C4 Therapeutics' Change in Cash had its largest YoY gain of 44718.76% in 2021, and its largest YoY loss of 42003.71% in 2021.
  • Over the past 5 years, C4 Therapeutics' Change in Cash (Quarter) stood at -$84.6 million in 2021, then skyrocketed by 76.6% to -$19.8 million in 2022, then soared by 431.4% to $65.6 million in 2023, then crashed by 106.33% to -$4.1 million in 2024, then plummeted by 366.22% to -$19.3 million in 2025.
  • Its Change in Cash stands at -$19.3 million for Q3 2025, versus $26.9 million for Q2 2025 and -$4.2 million for Q1 2025.