Cellectis (CLLS) Cash & Current Investments (2013 - 2026)
Cellectis' Cash & Current Investments came in at $166.85 million for Q2 2026, down 40.7% from $281.59 million a year earlier and down 10.1% from the prior quarter.
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Analysis
Cellectis (CLLS) Cash & Current Investments (2013 - 2026) Analysis & Trends
At the end of FY2025, Cellectis' Cash & Current Investments was $208.66 million, down 19.8% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of -10.7% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $260.31 million in FY2024 (+27.7%), $203.82 million in FY2023 (+101.6%), $101.12 million in FY2022 (-58.2%) and $241.65 million in FY2021 (-34.3%).
- The Q2 2026 figure represents the lowest quarterly Cash & Current Investments since Q4 2023.
- Year-over-year, Cash & Current Investments has declined for four consecutive quarters, with growth averaging 24.9% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q2 2024 (growth of 189.2%), and the weakest in Q2 2023 (a decline of 55.0%).
- Business Quant data shows CLLS's Cash & Current Investments at $185.66 million (Q1 2026), $208.66 million (Q4 2025) and $192.22 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | 4.89 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | 17.23 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 10.77 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | 9.65 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | 505.00 Mn |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 8.17 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | 13.19 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | 6.44 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | 14.27 Bn |
| 10 | Cellectis | 111.38 Mn | -642.02 Mn | - | 166.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 166.85 Mn |
| Mar 31, 2026 | 185.66 Mn |
| Dec 31, 2025 | 208.66 Mn |
| Sep 30, 2025 | 192.22 Mn |
| Jun 30, 2025 | 198.15 Mn |
| Mar 31, 2025 | 243.69 Mn |
| Dec 31, 2024 | 260.31 Mn |
| Sep 30, 2024 | 260.95 Mn |
| Jun 30, 2024 | 272.81 Mn |
| Mar 31, 2024 | 213.10 Mn |
| Dec 31, 2023 | 203.82 Mn |
| Sep 30, 2023 | 67.85 Mn |
| Jun 30, 2023 | 85.51 Mn |
| Mar 31, 2023 | 88.16 Mn |
| Dec 31, 2022 | 101.12 Mn |
| Sep 30, 2022 | 119.01 Mn |
| Jun 30, 2022 | 153.63 Mn |
| Mar 31, 2022 | 155.37 Mn |
| Dec 31, 2021 | 186.14 Mn |
| Sep 30, 2021 | 211.10 Mn |
API Access
Cellectis Cash & Current Investments 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-current-investments&ticker=CLLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CLLS", "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-current-investments&ticker=CLLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();