Cullinan Therapeutics (CGEM) Change in Cash (2020 - 2026)

Cullinan Therapeutics' (CGEM) quarterly Change in Cash came in at -$13.3 million in Q1 2026, down 108.68% year-on-year from $152.7 million in Q1 2025, and up 11.68% quarter-over-quarter from -$15.0 million in Q4 2025.

Cullinan Therapeutics (CGEM) Change in Cash (2020 - 2026) Analysis & Trends

Cullinan Therapeutics' Change in Cash history runs 7 years deep, the most recent figure standing at -$13.3 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 108.68% year-over-year to -$13.3 million in Q1 2026; TTM through Mar 2026 was -$1.6 million, a 164.85% decrease from a year earlier, with the FY2025 full-year figure at $5.3 million, up 134.53% from the prior year.
  • Change in Cash improved to -$13.3 million in Q1 2026 per CGEM's latest filing, from -$15.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $277.4 million in Q2 2022 and bottomed at -$110.9 million in Q3 2022.
  • The 5-year median for Change in Cash is -$12.9 million (2024), against an average of $900411.8.
  • Across the five-year window, Change in Cash tumbled 308.17% in 2023 and surged 335.89% in 2025, its largest moves.
  • Year by year, Change in Cash stood at -$86.5 million in 2022, then soared by 138.83% to $33.6 million in 2023, then plunged by 156.81% to -$19.1 million in 2024, then climbed by 21.37% to -$15.0 million in 2025, then climbed by 11.68% to -$13.3 million in 2026.
  • Per Business Quant, the three latest CGEM Change in Cash figures stand at -$13.3 million (Q1 2026), -$15.0 million (Q4 2025), and $30.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -22.03 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 243.78 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 417.10 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -153.10 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 57.19 Mn
10 Cullinan Therapeutics 368.65 Mn 368.65 Mn - -13.25 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -13.25 Mn
Dec 31, 2025 -15.00 Mn
Sep 30, 2025 30.52 Mn
Jun 30, 2025 -3.84 Mn
Mar 31, 2025 -6.35 Mn
Dec 31, 2024 -19.08 Mn
Sep 30, 2024 -12.94 Mn
Jun 30, 2024 40.79 Mn
Mar 31, 2024 -24.21 Mn
Dec 31, 2023 33.59 Mn
Sep 30, 2023 -76.99 Mn
Jun 30, 2023 19.71 Mn
Mar 31, 2023 -34.02 Mn
Dec 31, 2022 -86.51 Mn
Sep 30, 2022 -110.91 Mn
Jun 30, 2022 277.45 Mn
Mar 31, 2022 16.34 Mn
Dec 31, 2021 -28.33 Mn
Sep 30, 2021 -35.57 Mn
Jun 30, 2021 -169.87 Mn