Caribou Biosciences (CRBU) Cash & Equivalents (2020 - 2026)
Caribou Biosciences (CRBU) posted quarterly Cash & Equivalents of $12.1 million for Q1 2026, down 59.01% year-over-year from $29.4 million in Q1 2025, and down 2.45% quarter-over-quarter from $12.4 million in Q4 2025.
Caribou Biosciences (CRBU) Cash & Equivalents (2020 - 2026) Analysis & Trends
Caribou Biosciences (CRBU) has reported Cash & Equivalents for 7 consecutive years, with $12.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 59.01% year-over-year to $12.1 million; the TTM figure through Mar 2026 stood at $12.1 million (down 59.01% YoY), while the FY2025 annual figure was $12.4 million, down 24.14% from the prior year.
- Cash & Equivalents slipped to $12.1 million in Q1 2026 per CRBU's latest filing, from $12.4 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $147.6 million in Q1 2022 and bottomed at $11.1 million in Q3 2025.
- Historically, Cash & Equivalents has averaged $52.9 million across 5 years, with a median of $49.4 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 81.14% — and 2023, when it grew 26.77%.
- Caribou Biosciences' Cash & Equivalents stood at $58.3 million in 2022, then declined by 12.3% to $51.2 million in 2023, then plunged by 68.15% to $16.3 million in 2024, then fell by 24.14% to $12.4 million in 2025, then decreased by 2.45% to $12.1 million in 2026.
- Business Quant data shows CRBU's Cash & Equivalents at $12.1 million in Q1 2026, $12.4 million in Q4 2025, and $11.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 6.14 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 2.46 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | 3.58 Bn |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 1.72 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 | 1.71 Bn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 8.93 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 544.80 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 811.99 Mn |
| 10 | Caribou Biosciences | 166.63 Mn | 54.31 Mn | - | 26.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 26.19 Mn |
| Mar 31, 2026 | 12.06 Mn |
| Dec 31, 2025 | 12.36 Mn |
| Sep 30, 2025 | 11.14 Mn |
| Jun 30, 2025 | 25.20 Mn |
| Mar 31, 2025 | 29.42 Mn |
| Dec 31, 2024 | 16.29 Mn |
| Sep 30, 2024 | 31.97 Mn |
| Jun 30, 2024 | 37.87 Mn |
| Mar 31, 2024 | 49.40 Mn |
| Dec 31, 2023 | 51.16 Mn |
| Sep 30, 2023 | 104.06 Mn |
| Jun 30, 2023 | 66.19 Mn |
| Mar 31, 2023 | 52.74 Mn |
| Dec 31, 2022 | 58.34 Mn |
| Sep 30, 2022 | 82.09 Mn |
| Jun 30, 2022 | 112.15 Mn |
| Mar 31, 2022 | 147.63 Mn |
| Dec 31, 2021 | 240.42 Mn |
| Sep 30, 2021 | 435.31 Mn |