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% on a QoQ basis from $25.2 million in Q4 2025.

LENZ Therapeutics (LENZ) has 7 years of Cash & Equivalents data on file, last reported at $24.8 million in Q1 2026.

  • Quarterly Cash & Equivalents rose 7.51% year-over-year to $24.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $24.8 million (up 7.51% YoY) and the FY2025 annual result came in at $25.2 million, up 24.91% from the prior year.
  • Cash & Equivalents slipped to $24.8 million in Q1 2026 per LENZ's latest filing, from $25.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $200.4 million in Q1 2024 and bottomed at $8.0 million in Q1 2023.
  • The 5-year median for Cash & Equivalents is $41.0 million (2024), against an average of $70.6 million.
  • The widest annual swing landed in 2023, when Cash & Equivalents tumbled 95.7%; it then jumped 2416.42% in 2024.
  • Tracing LENZ's Cash & Equivalents over 5 years: stood at $47.7 million in 2022, then fell by 26.38% to $35.1 million in 2023, then slumped by 42.64% to $20.2 million in 2024, then advanced by 24.91% to $25.2 million in 2025, then declined by 1.62% to $24.8 million in 2026.
  • Per Business Quant, the three latest LENZ Cash & Equivalents figures stand at $24.8 million (Q1 2026), $25.2 million (Q4 2025), and $25.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - 1.91 Mn
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - 32.30 Mn
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn 286.70 Mn
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - 61.46 Mn
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - 2.77 Mn
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn 5.49 Bn
7 Evaxion A 62.56 Bn 62.54 Bn - 18.44 Mn
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn 2.96 Bn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn 1.71 Bn
10 LENZ Therapeutics 235.77 Mn 235.77 Mn 825,000.00 24.77 Mn

Historic Data

Download Data 🔒
DateValue
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
Mar 31, 2021 177.02 Mn
Dec 31, 2020 19.78 Mn
Sep 30, 2020 10.54 Mn
Jun 30, 2020 13.63 Mn