LENZ Therapeutics (LENZ) Cash & Equivalents (2020 - 2026)
LENZ Therapeutics (LENZ) reported Cash & Equivalents of $24.8 million for Q1 2026, up 7.51% year-over-year from $23.0 million in Q1 2025, and down 1.62% quarter-over-quarter from $25.2 million in Q4 2025.
LENZ Therapeutics (LENZ) Cash & Equivalents (2020 - 2026) Analysis & Trends
LENZ Therapeutics (LENZ) has 7 years of Cash & Equivalents data on file, last reported at $24.8 million in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $24.8 million, up 7.51% year-over-year; the trailing twelve-month figure through Mar 2026 was $24.8 million (up 7.51% YoY), and the FY2025 annual result was $25.2 million, up 24.91% from the prior year.
- Cash & Equivalents retreated to $24.8 million in Q1 2026 per LENZ's latest filing, from $25.2 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $200.4 million in Q1 2024 and troughed at $8.0 million in Q1 2023.
- A 5-year average of $70.6 million and a median of $41.0 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents sank 95.7% in 2023, then soared 2416.42% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $47.7 million in 2022, then decreased by 26.38% to $35.1 million in 2023, then plunged by 42.64% to $20.2 million in 2024, then grew by 24.91% to $25.2 million in 2025, then retreated by 1.62% to $24.8 million in 2026.
- Business Quant data shows LENZ's Cash & Equivalents at $24.8 million in Q1 2026, $25.2 million in Q4 2025, and $25.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | 32.30 Mn |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | 1.91 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | 286.70 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | 18.44 Mn |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | 2.77 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | 7.15 Mn |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 5.49 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 558.94 Mn |
| 10 | LENZ Therapeutics | 192.19 Mn | 192.19 Mn | 825,000.00 | 24.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 24.77 Mn |
| Dec 31, 2025 | 25.18 Mn |
| Sep 30, 2025 | 25.40 Mn |
| Jun 30, 2025 | 37.61 Mn |
| Mar 31, 2025 | 23.04 Mn |
| Dec 31, 2024 | 20.16 Mn |
| Sep 30, 2024 | 41.05 Mn |
| Jun 30, 2024 | 84.04 Mn |
| Mar 31, 2024 | 200.36 Mn |
| Dec 31, 2023 | 35.14 Mn |
| Sep 30, 2023 | 182.99 Mn |
| Jun 30, 2023 | 128.51 Mn |
| Mar 31, 2023 | 7.96 Mn |
| Dec 31, 2022 | 47.73 Mn |
| Sep 30, 2022 | 56.39 Mn |
| Jun 30, 2022 | 75.17 Mn |
| Mar 31, 2022 | 185.07 Mn |
| Dec 31, 2021 | 376.98 Mn |
| Sep 30, 2021 | 394.80 Mn |
| Jun 30, 2021 | 381.97 Mn |