Caribou Biosciences (CRBU) Cash & Current Investments (2020 - 2026)
Caribou Biosciences (CRBU) posted quarterly Cash & Current Investments of $117.6 million for Q1 2026, down 43.58% year-over-year from $208.5 million in Q1 2025, and down 15.58% quarter-over-quarter from $139.3 million in Q4 2025.
Caribou Biosciences (CRBU) Cash & Current Investments (2020 - 2026) Analysis & Trends
Caribou Biosciences (CRBU) has reported Cash & Current Investments for 7 consecutive years, with $117.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 43.58% year-over-year to $117.6 million; the TTM figure through Mar 2026 stood at $117.6 million (down 43.58% YoY), while the FY2025 annual figure was $139.3 million, down 33.5% from the prior year.
- Cash & Current Investments slipped to $117.6 million in Q1 2026 per CRBU's latest filing, from $139.3 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $353.7 million in Q1 2022 and bottomed at $117.6 million in Q1 2026.
- Historically, Cash & Current Investments has averaged $245.9 million across 5 years, with a median of $247.7 million in 2022.
- Annual changes were most pronounced in 2022 — Cash & Current Investments surged 162.44% — and 2026, when it sank 43.58%.
- Caribou Biosciences' Cash & Current Investments stood at $247.7 million in 2022, then jumped by 32.77% to $328.8 million in 2023, then plunged by 36.28% to $209.5 million in 2024, then slumped by 33.5% to $139.3 million in 2025, then dropped by 15.58% to $117.6 million in 2026.
- Business Quant data shows CRBU's Cash & Current Investments at $117.6 million in Q1 2026, $139.3 million in Q4 2025, and $147.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 7.85 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 7.99 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | 5.18 Bn |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 5.14 Bn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 5.10 Bn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 3.31 Bn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 18.39 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 1.16 Bn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 836.99 Mn |
| 10 | Caribou Biosciences | 166.63 Mn | 54.31 Mn | - | 112.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 112.31 Mn |
| Mar 31, 2026 | 117.63 Mn |
| Dec 31, 2025 | 139.34 Mn |
| Sep 30, 2025 | 147.26 Mn |
| Jun 30, 2025 | 183.95 Mn |
| Mar 31, 2025 | 208.47 Mn |
| Dec 31, 2024 | 209.54 Mn |
| Sep 30, 2024 | 228.18 Mn |
| Jun 30, 2024 | 261.65 Mn |
| Mar 31, 2024 | 293.99 Mn |
| Dec 31, 2023 | 328.83 Mn |
| Sep 30, 2023 | 338.49 Mn |
| Jun 30, 2023 | 259.23 Mn |
| Mar 31, 2023 | 228.54 Mn |
| Dec 31, 2022 | 247.66 Mn |
| Sep 30, 2022 | 293.37 Mn |
| Jun 30, 2022 | 339.92 Mn |
| Mar 31, 2022 | 353.73 Mn |
| Dec 31, 2021 | 375.83 Mn |
| Sep 30, 2021 | 435.31 Mn |