LENZ Therapeutics (LENZ) Cash & Equivalents (2020 - 2026)
LENZ Therapeutics' (LENZ) quarterly Cash & Equivalents came in at $24.8 million in Q1 2026, up 7.51% year-on-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) 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.
- On a quarterly basis, Cash & Equivalents rose 7.51% year-over-year to $24.8 million in Q1 2026; TTM through Mar 2026 was $24.8 million, a 7.51% increase from a year earlier, with the FY2025 full-year figure at $25.2 million, up 24.91% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $24.8 million, down from $25.2 million in the prior quarter.
- Over the last five years, Cash & Equivalents for LENZ reached as high as $200.4 million in Q1 2024 and fell as low as $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.
- Across the five-year window, Cash & Equivalents tumbled 95.7% in 2023 and jumped 2416.42% in 2024, its largest moves.
- Year by year, 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 gained by 24.91% to $25.2 million in 2025, then dropped by 1.62% to $24.8 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $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 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 82.45 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 61.40 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 4.79 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 32.26 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 5.49 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 2.96 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | 3.58 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 440.94 Mn |
| 10 | LENZ Therapeutics | 158.34 Mn | 158.34 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 |
| 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 |