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| 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 |
| Mar 31, 2021 | 177.02 Mn |
| Dec 31, 2020 | 19.78 Mn |
| Sep 30, 2020 | 10.54 Mn |
| Jun 30, 2020 | 13.63 Mn |