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Caris Life SciencesCAI -3.76%12 Cash Ratio is 4.14 as of Jun. 2026, which is at its 10-year median of 4.14. GuruFocus rates CAI with a GF Score™ of 12/100. The stock has 4 warning signs investors should review. Among 1,383 Biotechnology companies, Caris Life Sciences ranks better than 58.79% on this metric.
Caris Life Sciences has a Cash Ratio of 4.14. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Caris Life Sciences's Cash Ratio or its related term are showing as below:
CAI'
s Cash Ratio Range Over the Past 10 Years
Min: 0.21 Med: 4.14 Max: 8.78
Current: 4.14
During the past 4 years, Caris Life Sciences's highest Cash Ratio was 8.78. The lowest was 0.21. And the median was 4.14.
CAI's Cash Ratio is ranked better than 58.79% of 1383
companies
in the Biotechnology industry
Industry Median: 2.96
vs CAI: 4.14
Caris Life Sciences (NAS:CAI) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Caris Life Sciences Cash Ratio Related Terms
Caris Life Sciences Cash Ratio Historical Data
* Premium members only.
The historical data trend for Caris Life Sciences's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Biotechnology subindustry, Caris Life Sciences's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Caris Life Sciences Cash Ratio vs Biotechnology Industry
For the Biotechnology industry and Healthcare sector, Caris Life Sciences's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Caris Life Sciences's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Caris Life Sciences (CAI) has a Cash Ratio of 4.14 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Caris Life Sciences and its competitors. This is near median its historical median of 4.14. Over the past decade, Caris Life Sciences' Cash Ratio has ranged from 0.21 to 8.78. According to the industry distribution chart, Caris Life Sciences ranks #570 out of 1383 companies in the Biotechnology industry, placing it in the top 41.2%.
Is Caris Life Sciences' Cash Ratio too high?
Caris Life Sciences' current Cash Ratio of 4.14 is near median its 10-year median of 4.14. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 8.78. The Biotechnology industry median Cash Ratio is 2.96. Caris Life Sciences' value of 4.14 is 39.9% above this industry median. Based on the distribution chart, Caris Life Sciences ranks #570 out of 1383 companies in the Biotechnology industry, which is above the industry midpoint. Overall, Caris Life Sciences has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Caris Life Sciences' Cash Ratio compare to EWTX and TNGX?
According to the Biotechnology industry distribution chart, Caris Life Sciences ranks #570 out of 1383 companies for Cash Ratio. This puts Caris Life Sciences in the upper half of its industry. The industry median Cash Ratio is 2.96. Caris Life Sciences' value of 4.14 is 39.9% above this benchmark. Historically, Caris Life Sciences' own Cash Ratio has ranged from 0.21 to 8.78 over the past decade. While the company's 10-year median is 4.14 vs. the industry median of 2.96, Caris Life Sciences has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Biotechnology company?
The median Cash Ratio among Biotechnology companies is 2.96, based on 1,383 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Caris Life Sciences's current Cash Ratio of 4.14 is 39.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Caris Life Sciences and its competitors. For the Biotechnology industry, the median Cash Ratio is 2.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caris Life Sciences's current Cash Ratio is 4.14, which is near median its own 10-year median of 4.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caris Life Sciences stock overvalued right now?
Caris Life Sciences (CAI) has a current Cash Ratio of 4.14. The current Cash Ratio is 4.14, which is near median its 10-year median of 4.14 and 39.9% above the Biotechnology industry median of 2.96. Caris Life Sciences' overall GF Score™ is 12/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Caris Life Sciences (CAI), the current Cash Ratio is 4.14 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Caris Life Sciences Inc is a patient-centric, next-generation AI TechBio company. It develop and commercialize solutions to transform healthcare through the use of comprehensive molecular information and artificial intelligence/machine learning algorithms at scale.
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