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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |