Kalaris Therapeutics (KLRS) Cash & Current Investments (2019 - 2026)
Kalaris Therapeutics (KLRS) reported Cash & Current Investments of $93.5 million for Q2 2026, up 5.7% from $88.43 million a year earlier but down 10.9% from the prior quarter.
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Analysis
Kalaris Therapeutics (KLRS) Cash & Current Investments (2019 - 2026) Analysis & Trends
At the end of FY2025, Kalaris Therapeutics posted Cash & Current Investments of $118 million, down 0.3% from FY2024.
- Cash & Current Investments has declined for five consecutive years, with a five-year compound annual growth rate of -19.8% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $118.3 million in FY2024 (-35.7%), $183.9 million in FY2023 (-21.3%), $233.8 million in FY2022 (-5.8%) and $248.12 million in FY2021 (-30.4%).
- Five-year quarterly Cash & Current Investments spans a low of $77,000 in Q3 2025 and a high of $275.84 million in Q3 2021.
- Year over year, Cash & Current Investments gained in two of the last eight quarters, with an average decline of 28.6%.
- The high point for year-over-year Cash & Current Investments in five years was Q2 2023 (growth of 42.7%); the low point was Q3 2025 (a decline of 99.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $104.9 million (Q1 2026), $118 million (Q4 2025) and $77,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,199.50 Bn | 1,168.08 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 635.17 Bn | 555.03 Bn | 17.30 Bn | 17.23 Bn |
| 3 | AbbVie | 504.69 Bn | 477.85 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 358.43 Bn | 312.86 Bn | 12.21 Bn | 7.14 Bn |
| 5 | Novartis Ag | 288.36 Bn | 252.75 Bn | 11.24 Bn | 7.69 Bn |
| 6 | Astrazeneca | 265.78 Bn | 239.54 Bn | 12.86 Bn | 4.90 Bn |
| 7 | Amgen | 237.46 Bn | 192.86 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 193.65 Bn | 167.76 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 171.05 Bn | 118.00 Bn | 10.94 Bn | 11.70 Bn |
| 10 | Kalaris Therapeutics | 44.52 Mn | -48.98 Mn | - | 93.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 93.50 Mn |
| Mar 31, 2026 | 104.90 Mn |
| Dec 31, 2025 | 118.00 Mn |
| Sep 30, 2025 | 77,000.00 |
| Jun 30, 2025 | 88.43 Mn |
| Mar 31, 2025 | 100.97 Mn |
| Dec 31, 2024 | 118.30 Mn |
| Sep 30, 2024 | 121.90 Mn |
| Jun 30, 2024 | 129.60 Mn |
| Mar 31, 2024 | 140.50 Mn |
| Dec 31, 2023 | 183.90 Mn |
| Sep 30, 2023 | 213.30 Mn |
| Jun 30, 2023 | 246.50 Mn |
| Mar 31, 2023 | 202.60 Mn |
| Dec 31, 2022 | 233.80 Mn |
| Sep 30, 2022 | 264.10 Mn |
| Jun 30, 2022 | 172.70 Mn |
| Mar 31, 2022 | 201.40 Mn |
| Dec 31, 2021 | 248.12 Mn |
| Sep 30, 2021 | 275.84 Mn |
API Access
Kalaris Therapeutics 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=KLRS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "KLRS", "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=KLRS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();