Calidi Biotherapeutics (CLDI) Cash & Equivalents (2022 - 2026)
Calidi Biotherapeutics' Cash & Equivalents was $4.1 million in Q2 2026, down 22.3% from $5.28 million a year earlier.
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Analysis
Calidi Biotherapeutics (CLDI) Cash & Equivalents (2022 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Calidi Biotherapeutics came in at $5.6 million, down 41.6% from FY2024.
- Cash & Equivalents shows a three-year compound annual growth rate of 146.9% (FY2022 to FY2025).
- In earlier years, Cash & Equivalents was $9.59 million in FY2024 (+392.1%), $1.95 million in FY2023 (+423.9%) and $372,000 in FY2022.
- The Q2 2026 figure marks the lowest quarterly Cash & Equivalents since Q3 2024.
- Compared with a year earlier, Cash & Equivalents was higher in four of the last seven quarters, with growth averaging 293.4%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q1 2025 (growth of 827.4%); the worst was Q3 2024 (a decline of 81.3%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,076.25 Bn | 1,044.84 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 617.18 Bn | 535.70 Bn | 17.26 Bn | 20.42 Bn |
| 3 | AbbVie | 464.58 Bn | 437.73 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 356.04 Bn | 310.47 Bn | 12.21 Bn | 6.85 Bn |
| 5 | Novartis Ag | 269.07 Bn | 224.94 Bn | 11.24 Bn | 7.62 Bn |
| 6 | Astrazeneca | 243.21 Bn | 216.77 Bn | 12.86 Bn | 4.89 Bn |
| 7 | Amgen | 217.88 Bn | 173.28 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 179.62 Bn | 153.74 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 158.45 Bn | 105.40 Bn | 10.94 Bn | 976.00 Mn |
| 10 | Calidi Biotherapeutics | 1.52 Mn | -23.86 Mn | - | 4.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.10 Mn |
| Dec 31, 2025 | 5.60 Mn |
| Sep 30, 2025 | 10.40 Mn |
| Jun 30, 2025 | 5.28 Mn |
| Mar 31, 2025 | 10.60 Mn |
| Dec 31, 2024 | 9.59 Mn |
| Sep 30, 2024 | 1.90 Mn |
| Jun 30, 2024 | 836,000.00 |
| Mar 31, 2024 | 1.14 Mn |
| Dec 31, 2023 | 1.95 Mn |
| Sep 30, 2023 | 10.15 Mn |
| Dec 31, 2022 | 372,000.00 |
API Access
Calidi Biotherapeutics Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CLDI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CLDI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CLDI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();