Cellectis CLLS
NASDAQ CLLS
$3.24 -0.08 (-2.41%)
At close: Sep 4, 2026 · 4:00 PM EDT

Cellectis (CLLS) Short-term Investments (2013 - 2026)

Cellectis (CLLS) posted quarterly Short-term Investments of $150.8 million for Q1 2026, up 29.96% year-over-year from $116.1 million in Q1 2025, and up 2.51% quarter-over-quarter from $147.1 million in Q4 2025.

Analysis

Cellectis (CLLS) Short-term Investments (2013 - 2026) Analysis & Trends

Cellectis' Short-term Investments history runs 11 years deep, the most recent figure standing at $150.8 million for Q1 2026.

  • In Q1 2026, Short-term Investments rose 29.96% year-over-year to $150.8 million; the TTM figure through Mar 2026 stood at $150.8 million (up 29.96% YoY), while the FY2025 annual figure was $147.1 million, down 44.45% from the prior year.
  • Short-term Investments for Q1 2026 stood at $150.8 million, up from $147.1 million in the prior quarter.
  • The five-year high for Short-term Investments was $264.9 million in Q4 2024, with the low at $499000.0 in Q1 2022.
  • The 5-year median for Short-term Investments is $109.2 million (2022), against an average of $102.2 million.
  • Peak annual rise in Short-term Investments reached 20423.65% in 2022, while the deepest fall reached 97.29% in 2022.
  • Cellectis' Short-term Investments stood at $102.4 million in 2022, then jumped by 103.56% to $208.5 million in 2023, then increased by 27.05% to $264.9 million in 2024, then plunged by 44.45% to $147.1 million in 2025, then advanced by 2.51% to $150.8 million in 2026.
  • Business Quant data shows CLLS's Short-term Investments at $150.8 million in Q1 2026, $147.1 million in Q4 2025, and $140.0 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn -
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn -
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn
10 Cellectis 321.90 Mn 155.05 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 131.26 Mn
Mar 31, 2026 150.82 Mn
Dec 31, 2025 147.13 Mn
Sep 30, 2025 139.98 Mn
Jun 30, 2025 138.34 Mn
Mar 31, 2025 243.69 Mn
Dec 31, 2024 117.06 Mn
Sep 30, 2024 101.86 Mn
Jun 30, 2024 123.77 Mn
Mar 31, 2024 213.10 Mn
Dec 31, 2023 67.11 Mn
Sep 30, 2023 67.36 Mn
Jun 30, 2023 10.87 Mn
Mar 31, 2023 4.65 Mn
Dec 31, 2022 7.91 Mn
Sep 30, 2022 21.36 Mn
Jun 30, 2022 24.19 Mn
Mar 31, 2022 499,000.00
Dec 31, 2021 499,000.00
Sep 30, 2021 393,000.00