Protara Therapeutics TARA
NASDAQ TARA
$3.94 -0.03 (-0.76%)
At close: Sep 4, 2026 · 4:00 PM EDT

Protara Therapeutics (TARA) Cash & Equivalents (2013 - 2026)

Protara Therapeutics (TARA) posted quarterly Cash & Equivalents of $14.7 million for Q1 2026, down 83.89% year-over-year from $91.5 million in Q1 2025, and down 70.32% quarter-over-quarter from $49.7 million in Q4 2025.

Analysis

Protara Therapeutics (TARA) Cash & Equivalents (2013 - 2026) Analysis & Trends

Protara Therapeutics (TARA) has reported Cash & Equivalents for 14 consecutive years, with $14.7 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Equivalents fell 83.89% year-over-year to $14.7 million; the TTM figure through Mar 2026 stood at $14.7 million (down 83.89% YoY), while the FY2025 annual figure was $49.7 million, down 69.5% from the prior year.
  • Cash & Equivalents eased to $14.7 million in Q1 2026 per TARA's latest filing, from $49.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $162.8 million in Q4 2024 and bottomed at $12.6 million in Q3 2025.
  • Historically, Cash & Equivalents has averaged $52.1 million across 5 years, with a median of $39.6 million in 2023.
  • Annual changes were most pronounced in 2024 — Cash & Equivalents soared 311.25% — and 2026, when it slumped 83.89%.
  • Protara Therapeutics' Cash & Equivalents stood at $94.7 million in 2022, then plunged by 58.19% to $39.6 million in 2023, then jumped by 311.25% to $162.8 million in 2024, then plunged by 69.5% to $49.7 million in 2025, then sank by 70.32% to $14.7 million in 2026.
  • Business Quant data shows TARA's Cash & Equivalents at $14.7 million in Q1 2026, $49.7 million in Q4 2025, and $12.6 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 6.14 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn 2.46 Bn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn 3.58 Bn
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn 1.72 Bn
5 Revolution Medicines 44.33 Bn 44.33 Bn - 815.44 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 5.10 Bn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn 1.71 Bn
8 Royalty Pharma 28.45 Bn 27.61 Bn - 811.99 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn 544.80 Mn
10 Protara Therapeutics 241.28 Mn 241.28 Mn - 17.08 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 17.08 Mn
Mar 31, 2026 14.74 Mn
Dec 31, 2025 49.66 Mn
Sep 30, 2025 12.55 Mn
Jun 30, 2025 31.50 Mn
Mar 31, 2025 91.46 Mn
Dec 31, 2024 162.80 Mn
Sep 30, 2024 51.76 Mn
Jun 30, 2024 89.58 Mn
Mar 31, 2024 52.23 Mn
Dec 31, 2023 39.59 Mn
Sep 30, 2023 33.77 Mn
Jun 30, 2023 33.98 Mn
Mar 31, 2023 21.04 Mn
Dec 31, 2022 94.68 Mn
Sep 30, 2022 96.83 Mn
Jun 30, 2022 33.82 Mn
Mar 31, 2022 25.44 Mn
Dec 31, 2021 122.04 Mn
Sep 30, 2021 40.74 Mn