LENZ Therapeutics LENZ
NASDAQ LENZ
$4.68 +0.02 (+0.43%)
At close: Aug 21, 2026 · 4:00 PM EDT

LENZ Therapeutics (LENZ) Cash & Equivalents (2020 - 2026)

LENZ Therapeutics (LENZ) posted quarterly 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 reported Cash & Equivalents for 7 consecutive years, with $24.8 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 7.51% year-over-year to $24.8 million; the TTM figure through Mar 2026 stood at $24.8 million (up 7.51% YoY), while the FY2025 annual figure was $25.2 million, up 24.91% from the prior year.
  • Cash & Equivalents declined 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.
  • Historically, Cash & Equivalents has averaged $72.1 million across 5 years, with a median of $39.3 million in 2024.
  • Annual changes were most pronounced in 2023 — Cash & Equivalents sank 95.7% — and 2024, when it soared 2416.42%.
  • LENZ Therapeutics' Cash & Equivalents stood at $56.4 million in 2022, then slumped by 37.69% to $35.1 million in 2023, then sank by 42.64% to $20.2 million in 2024, then increased by 24.91% to $25.2 million in 2025, then decreased 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 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 LENZ Therapeutics 147.30 Mn 147.30 Mn 5.21 Mn 24.21 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 24.21 Mn
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
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