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Caris Life Sciences, Inc. (CAI) Cash and cash equivalents

annual cash & cash equivalents:

$67.64M-$57.55M(-45.97%)
December 1, 2024

Summary

  • As of today (August 26, 2025), CAI annual cash & cash equivalents is $67.64 million, with the most recent change of -$57.55 million (-45.97%) on December 1, 2024.
  • During the last 3 years, CAI annual cash & cash equivalents has fallen by -$39.55 million (-36.89%).
  • CAI annual cash & cash equivalents is now -45.97% below its all-time high of $125.19 million, reached on December 1, 2023.

Performance

CAI Cash and cash equivalents Chart

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OtherCAIbalance sheet metrics

quarterly cash & cash equivalents:

$722.69M+$687.76M(+1969.03%)
June 1, 2025

Summary

  • As of today (August 26, 2025), CAI quarterly cash & cash equivalents is $722.69 million, with the most recent change of +$687.76 million (+1969.03%) on June 1, 2025.
  • CAI quarterly cash & cash equivalents is now at all-time high.

Performance

CAI quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CAI Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-46.0%-
3 y3 years-36.9%-
5 y5 years--

CAI Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-46.0%at lowat high+1969.0%
5 y5-year-46.0%at lowat high+1969.0%
alltimeall time-46.0%at lowat high+1969.0%

CAI Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$722.69M(+1969.0%)
Mar 2025
-
$34.93M
DateAnnualQuarterly
Dec 2024
$67.64M(-46.0%)
-
Dec 2023
$125.19M(+16.8%)
-
Dec 2022
$107.19M
-

FAQ

  • What is Caris Life Sciences, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Caris Life Sciences, Inc.?
  • What is Caris Life Sciences, Inc. annual cash & cash equivalents year-on-year change?
  • What is Caris Life Sciences, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Caris Life Sciences, Inc.?

What is Caris Life Sciences, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of CAI is $67.64M

What is the all time high annual cash & cash equivalents for Caris Life Sciences, Inc.?

Caris Life Sciences, Inc. all-time high annual cash & cash equivalents is $125.19M

What is Caris Life Sciences, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, CAI annual cash & cash equivalents has changed by -$57.55M (-45.97%)

What is Caris Life Sciences, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CAI is $722.69M

What is the all time high quarterly cash & cash equivalents for Caris Life Sciences, Inc.?

Caris Life Sciences, Inc. all-time high quarterly cash & cash equivalents is $722.69M
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