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| Date | Value |
|---|---|
| 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 |