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
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
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