Kalaris Therapeutics (KLRS) Cash & Equivalents (2019 - 2026)
Kalaris Therapeutics (KLRS) posted quarterly Cash & Equivalents of $104.9 million for Q1 2026, up 3.9% year-over-year from $101.0 million in Q1 2025, and up 6.98% quarter-over-quarter from $98.1 million in Q4 2025.
Kalaris Therapeutics (KLRS) Cash & Equivalents (2019 - 2026) Analysis & Trends
Kalaris Therapeutics' Cash & Equivalents history runs 8 years deep, the most recent figure standing at $104.9 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 3.9% year-over-year to $104.9 million; the TTM figure through Mar 2026 stood at $104.9 million (up 3.9% YoY), while the FY2025 annual figure was $98.1 million, up 9617.94% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $104.9 million, up from $98.1 million in the prior quarter.
- The five-year high for Cash & Equivalents was $197.0 million in Q2 2023, with the low at $77000.0 in Q3 2025.
- The 5-year median for Cash & Equivalents is $95.6 million (2023), against an average of $76.8 million.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 98.88% in 2024, then jumped 9617.94% in 2025.
- Kalaris Therapeutics' Cash & Equivalents stood at $106.1 million in 2022, then retreated by 15.05% to $90.1 million in 2023, then sank by 98.88% to $1.0 million in 2024, then surged by 9617.94% to $98.1 million in 2025, then advanced by 6.98% to $104.9 million in 2026.
- Business Quant data shows KLRS's Cash & Equivalents at $104.9 million in Q1 2026, $98.1 million in Q4 2025, and $77000.0 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 | Kalaris Therapeutics | 100.19 Mn | 100.19 Mn | - | 93.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 93.50 Mn |
| Mar 31, 2026 | 104.90 Mn |
| Dec 31, 2025 | 98.05 Mn |
| Sep 30, 2025 | 77,000.00 |
| Jun 30, 2025 | 88.40 Mn |
| Mar 31, 2025 | 100.97 Mn |
| Dec 31, 2024 | 1.01 Mn |
| Sep 30, 2024 | 1.91 Mn |
| Jun 30, 2024 | 6.24 Mn |
| Mar 31, 2024 | 5.23 Mn |
| Dec 31, 2023 | 90.12 Mn |
| Sep 30, 2023 | 95.63 Mn |
| Jun 30, 2023 | 196.95 Mn |
| Mar 31, 2023 | 115.70 Mn |
| Dec 31, 2022 | 106.09 Mn |
| Sep 30, 2022 | 123.83 Mn |
| Jun 30, 2022 | 71.09 Mn |
| Mar 31, 2022 | 100.21 Mn |
| Dec 31, 2021 | 201.66 Mn |
| Sep 30, 2021 | 243.19 Mn |