LENZ Therapeutics (LENZ) Cash & Current Investments (2020 - 2026)
LENZ Therapeutics (LENZ) posted quarterly Cash & Current Investments of $258.4 million for Q1 2026, up 1015.84% year-over-year from $23.2 million in Q1 2025, and down 11.62% quarter-over-quarter from $292.3 million in Q4 2025.
LENZ Therapeutics (LENZ) Cash & Current Investments (2020 - 2026) Analysis & Trends
LENZ Therapeutics (LENZ) has reported Cash & Current Investments for 7 consecutive years, with $258.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 1015.84% year-over-year to $258.4 million; the TTM figure through Mar 2026 stood at $258.4 million (up 1015.84% YoY), while the FY2025 annual figure was $292.3 million, up 1342.12% from the prior year.
- Cash & Current Investments declined to $258.4 million in Q1 2026 per LENZ's latest filing, from $292.3 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $339.2 million in Q1 2022 and bottomed at $20.3 million in Q4 2024.
- Historically, Cash & Current Investments has averaged $181.3 million across 5 years, with a median of $202.2 million in 2023.
- On a YoY basis, Cash & Current Investments climbed as much as 1342.12% in 2025 and fell as far as 88.45% in 2025.
- LENZ Therapeutics' Cash & Current Investments stood at $220.5 million in 2022, then sank by 70.16% to $65.8 million in 2023, then plunged by 69.19% to $20.3 million in 2024, then jumped by 1342.12% to $292.3 million in 2025, then retreated by 11.62% to $258.4 million in 2026.
- Business Quant data shows LENZ's Cash & Current Investments at $258.4 million in Q1 2026, $292.3 million in Q4 2025, and $202.2 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 | LENZ Therapeutics | 147.30 Mn | 147.30 Mn | 5.21 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 220.00 Mn |
| Mar 31, 2026 | 258.39 Mn |
| Dec 31, 2025 | 292.35 Mn |
| Sep 30, 2025 | 202.17 Mn |
| Jun 30, 2025 | 37.71 Mn |
| Mar 31, 2025 | 23.16 Mn |
| Dec 31, 2024 | 20.27 Mn |
| Sep 30, 2024 | 41.15 Mn |
| Jun 30, 2024 | 84.14 Mn |
| Mar 31, 2024 | 200.46 Mn |
| Dec 31, 2023 | 65.79 Mn |
| Sep 30, 2023 | 233.99 Mn |
| Jun 30, 2023 | 246.67 Mn |
| Mar 31, 2023 | 202.25 Mn |
| Dec 31, 2022 | 220.50 Mn |
| Sep 30, 2022 | 291.69 Mn |
| Jun 30, 2022 | 322.29 Mn |
| Mar 31, 2022 | 339.18 Mn |
| Dec 31, 2021 | 376.98 Mn |
| Sep 30, 2021 | 394.95 Mn |